Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 690 | $243K | 0.01% | SOLD |
| 62 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,869 | $243K | 0.01% | SOLD |
| 63 | LOGI | LOGITECH INTL S A | Technology | 2,423 | $243K | 0.01% | SOLD |
| 64 | CACI | CACI INTL INC | Technology | 451 | $240K | 0.01% | SOLD |
| 65 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 19,019 | $233K | 0.01% | SOLD |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,950 | $233K | 0.01% | SOLD |
| 67 | FUMB | FIRST TR EXCH TRADED FD III | — | 11,500 | $231K | 0.01% | SOLD |
| 68 | DOCU | DOCUSIGN INC | Technology | 3,255 | $223K | 0.01% | SOLD |
| 69 | CPA | COPA HOLDINGS SA | Industrials | 1,828 | $220K | 0.01% | SOLD |
| 70 | VXF | VANGUARD INDEX FDS | — | 995 | $208K | 0.01% | SOLD |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 466 | $207K | 0.01% | SOLD |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 1,063 | $206K | 0.01% | SOLD |
| 73 | IGM | ISHARES TR | — | 1,590 | $205K | 0.01% | SOLD |
| 74 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 24,075 | $120K | 0.01% | SOLD |
| 75 | RIG | TRANSOCEAN LTD | Energy | 10,770 | $44K | 0.00% | SOLD |
| 76 | — | INSPIRE VETERINARY PARTNER | — | 10,000 | $476.0 | — | SOLD |
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%