Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAYX | PAYCHEX INC | Industrials | 8,654.0 | $797K | 0.04% | +903.0 | +11.7% | $92.12 | -0.6% |
| 142 | D | DOMINION ENERGY INC | Utilities | 12,836.0 | $794K | 0.04% | +106.0 | +0.8% | $61.82 | +10.2% |
| 143 | HYD | VANECK ETF TRUST | — | 15,636.0 | $784K | 0.04% | +2K | +18.3% | $50.14 | +0.8% |
| 144 | EIX | EDISON INTL | Utilities | 10,531.0 | $771K | 0.04% | +1K | +16.5% | $73.18 | -5.0% |
| 145 | XLC | SELECT SECTOR SPDR TR | — | 6,869.0 | $761K | 0.04% | +144.0 | +2.1% | $110.86 | +5.2% |
| 146 | — | ELEVATION SERIES TRUST | — | 30,075.0 | $753K | 0.03% | +203.0 | +0.7% | $25.04 | — |
| 147 | GNMA | ISHARES TR | — | 16,061.0 | $712K | 0.03% | +5K | +42.0% | $44.33 | -1.5% |
| 148 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,896.0 | $710K | 0.03% | +2K | +74.6% | $145.02 | +12.3% |
| 149 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,699.0 | $708K | 0.03% | +22.0 | +1.3% | $416.67 | +11.9% |
| 150 | SGOV | ISHARES TR | — | 6,866.0 | $691K | 0.03% | +1K | +18.6% | $100.65 | -0.1% |
| 151 | SEPW | AIM ETF PRODUCTS TRUST | — | 21,751.0 | $687K | 0.03% | +2K | +12.6% | $31.59 | +4.7% |
| 152 | COP | CONOCOPHILLIPS | Energy | 5,117.0 | $675K | 0.03% | +284.0 | +5.9% | $132.00 | -8.5% |
| 153 | VCR | VANGUARD WORLD FD | — | 1,875.0 | $673K | 0.03% | +557.0 | +42.3% | $359.03 | +7.1% |
| 154 | FNDF | SCHWAB STRATEGIC TR | — | 13,737.0 | $672K | 0.03% | +2K | +21.0% | $48.93 | +8.1% |
| 155 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,065.0 | $672K | 0.03% | +60.0 | +1.0% | $110.78 | +14.3% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 6,894.0 | $664K | 0.03% | +90.0 | +1.3% | $96.39 | +6.6% |
| 157 | GREK | GLOBAL X FDS | — | 10,390.0 | $664K | 0.03% | +1K | +10.7% | $63.87 | +9.4% |
| 158 | IEV | ISHARES TR | — | 9,732.0 | $661K | 0.03% | +289.0 | +3.1% | $67.94 | +4.8% |
| 159 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 32,941.0 | $652K | 0.03% | +18K | +115.0% | $19.78 | -4.4% |
| 160 | JAAA | JANUS DETROIT STR TR | — | 12,759.0 | $643K | 0.03% | +2K | +14.2% | $50.37 | +0.6% |
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%