Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 85,564.0 | $2.0M | 0.09% | +58K | +213.0% | $22.91 | — |
| 82 | SHYG | ISHARES TR | — | 45,527.0 | $1.9M | 0.09% | +5K | +11.5% | $42.31 | -0.1% |
| 83 | SJNK | SPDR SERIES TRUST | — | 75,987.0 | $1.9M | 0.09% | +41K | +119.4% | $24.98 | -0.2% |
| 84 | IWR | ISHARES TR | — | 19,088.0 | $1.9M | 0.09% | +243.0 | +1.3% | $97.23 | +6.6% |
| 85 | IEFA | ISHARES TR | — | 20,500.0 | $1.9M | 0.09% | +1K | +7.3% | $90.53 | +5.2% |
| 86 | MRK | MERCK & CO INC | Healthcare | 15,172.0 | $1.8M | 0.08% | +2K | +15.6% | $120.29 | -5.7% |
| 87 | QTUM | ETF SER SOLUTIONS | — | 16,948.0 | $1.8M | 0.08% | +3K | +20.1% | $107.30 | +33.3% |
| 88 | VNLA | JANUS DETROIT STR TR | — | 37,089.0 | $1.8M | 0.08% | +4K | +12.2% | $48.86 | +0.2% |
| 89 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,533.0 | $1.8M | 0.08% | +773.0 | +3.5% | $79.15 | -2.9% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,590.0 | $1.8M | 0.08% | +288.0 | +12.5% | $682.32 | -19.6% |
| 91 | IWS | ISHARES TR | — | 12,104.0 | $1.8M | 0.08% | +89.0 | +0.7% | $145.74 | +6.7% |
| 92 | F | FORD MTR CO | Consumer Cyclical | 152,395.0 | $1.8M | 0.08% | +11K | +8.1% | $11.54 | +25.5% |
| 93 | AIQ | GLOBAL X FDS | — | 37,250.0 | $1.7M | 0.08% | +32K | +571.8% | $46.67 | +30.8% |
| 94 | — | AIM ETF PRODUCTS TRUST | — | 65,062.0 | $1.7M | 0.08% | +2K | +2.5% | $26.58 | — |
| 95 | KMI | KINDER MORGAN INC DEL | Energy | 49,850.0 | $1.7M | 0.08% | +3K | +5.3% | $33.53 | -0.4% |
| 96 | — | INNOVATOR ETFS TRUST | — | 64,621.0 | $1.7M | 0.08% | +17K | +37.1% | $25.54 | — |
| 97 | IXUS | ISHARES TR | — | 18,698.0 | $1.6M | 0.07% | +1K | +6.2% | $86.64 | +7.8% |
| 98 | UNP | UNION PAC CORP | Industrials | 6,623.0 | $1.6M | 0.07% | +6K | +573.1% | $242.61 | +11.0% |
| 99 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,568.0 | $1.6M | 0.07% | +48.0 | +0.7% | $237.63 | +22.8% |
| 100 | VLO | VALERO ENERGY CORP | Energy | 6,305.0 | $1.6M | 0.07% | +347.0 | +5.8% | $247.10 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.0%
Technology
17.4%
Consumer Cyclical
7.1%
Industrials
6.7%
Healthcare
6.4%
Consumer Defensive
5.6%
Energy
5.6%
Communication Services
5.3%
Utilities
3.8%
Basic Materials
1.4%