Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 31,620.0 | $6.4M | 0.29% | NEW | — | $200.82 | +26.4% |
| 2 | SPHB | INVESCO EXCH TRADED FD TR II | — | 35,467.0 | $4.1M | 0.19% | NEW | — | $115.95 | +32.5% |
| 3 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 123,752.0 | $2.8M | 0.13% | NEW | — | $22.39 | -8.3% |
| 4 | — | BLACKROCK ETF TRUST | — | 62,859.0 | $2.1M | 0.09% | NEW | — | $32.72 | — |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 44,123.0 | $1.8M | 0.08% | NEW | — | $41.06 | +22.5% |
| 6 | PAAA | PGIM ETF TR | — | 34,544.0 | $1.8M | 0.08% | NEW | — | $51.18 | +0.3% |
| 7 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 40,238.0 | $1.8M | 0.08% | NEW | — | $43.82 | +10.6% |
| 8 | CDE | COEUR MNG INC | Basic Materials | 92,792.0 | $1.7M | 0.08% | NEW | — | $18.77 | -5.2% |
| 9 | EMN | EASTMAN CHEM CO | Basic Materials | 17,445.0 | $1.3M | 0.06% | NEW | — | $76.32 | -9.6% |
| 10 | FR | FIRST INDL RLTY TR INC | Real Estate | 22,006.0 | $1.3M | 0.06% | NEW | — | $57.85 | +7.3% |
| 11 | NEU | NEWMARKET CORP | Basic Materials | 1,938.0 | $1.2M | 0.06% | NEW | — | $641.04 | +22.0% |
| 12 | FLJJ | AIM ETF PRODUCTS TRUST | — | 34,822.0 | $1.1M | 0.05% | NEW | — | $31.38 | +7.7% |
| 13 | EWU | ISHARES TR | — | 20,539.0 | $936K | 0.04% | NEW | — | $45.56 | +3.4% |
| 14 | — | RYANAIR HOLDINGS PLC | — | 15,987.0 | $924K | 0.04% | NEW | — | $57.80 | — |
| 15 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,944.0 | $922K | 0.04% | NEW | — | $92.76 | +56.4% |
| 16 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,317.0 | $883K | 0.04% | NEW | — | $204.49 | -4.0% |
| 17 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 25,717.0 | $878K | 0.04% | NEW | — | $34.14 | +33.3% |
| 18 | PR | PERMIAN RESOURCES CORP | Energy | 36,339.0 | $775K | 0.04% | NEW | — | $21.32 | -14.7% |
| 19 | BTU | PEABODY ENGR CORP | Energy | 23,472.0 | $773K | 0.04% | NEW | — | $32.95 | -29.4% |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,406.0 | $679K | 0.03% | NEW | — | $282.37 | +17.4% |
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%