Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSV | VANGUARD BD INDEX FDS | — | 14,466.0 | $1.1M | 0.05% | NEW | — | $78.81 | -1.4% |
| 282 | — | VIRNETX HLDG CORP | — | 68,243.0 | $1.1M | 0.05% | NEW | — | $16.69 | — |
| 283 | BX | BLACKSTONE INC | Financial Services | 7,331.0 | $1.1M | 0.05% | NEW | — | $154.14 | -26.8% |
| 284 | WFC | WELLS FARGO CO NEW | Financial Services | 12,106.0 | $1.1M | 0.05% | NEW | — | $93.20 | -20.5% |
| 285 | SYK | STRYKER CORPORATION | Healthcare | 3,201.0 | $1.1M | 0.05% | NEW | — | $351.43 | -10.5% |
| 286 | C | CITIGROUP INC | Financial Services | 9,623.0 | $1.1M | 0.05% | NEW | — | $116.69 | +3.0% |
| 287 | LIN | LINDE PLC | Basic Materials | 2,618.0 | $1.1M | 0.05% | NEW | — | $426.31 | +18.6% |
| 288 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,183.0 | $1.1M | 0.05% | NEW | — | $350.50 | +15.7% |
| 289 | KLAC | KLA CORP | Technology | 905.0 | $1.1M | 0.05% | NEW | — | $1215.09 | +47.0% |
| 290 | XLF | SELECT SECTOR SPDR TR | — | 20,042.0 | $1.1M | 0.05% | NEW | — | $54.77 | -7.1% |
| 291 | EFG | ISHARES TR | — | 9,582.0 | $1.1M | 0.05% | NEW | — | $113.92 | +3.9% |
| 292 | RMD | RESMED INC | Healthcare | 4,497.0 | $1.1M | 0.05% | NEW | — | $240.88 | -13.8% |
| 293 | SCHH | SCHWAB STRATEGIC TR | — | 51,267.0 | $1.1M | 0.05% | NEW | — | $20.89 | +12.2% |
| 294 | NEE | NEXTERA ENERGY INC | Utilities | 13,339.0 | $1.1M | 0.05% | NEW | — | $80.28 | +12.7% |
| 295 | DFAU | DIMENSIONAL ETF TRUST | — | 22,776.0 | $1.1M | 0.05% | NEW | — | $46.80 | +7.7% |
| 296 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,396.0 | $1.1M | 0.05% | NEW | — | $113.10 | -34.4% |
| 297 | SLV | ISHARES SILVER TR | Financial Services | 16,402.0 | $1.1M | 0.05% | NEW | — | $64.42 | +5.2% |
| 298 | QCOM | QUALCOMM INC | Technology | 6,171.0 | $1.1M | 0.05% | NEW | — | $171.04 | +14.5% |
| 299 | TMUS | T-MOBILE US INC | Communication Services | 5,195.0 | $1.1M | 0.05% | NEW | — | $203.03 | -4.9% |
| 300 | VWOB | VANGUARD WHITEHALL FDS | — | 15,572.0 | $1.1M | 0.05% | NEW | — | $67.43 | -2.5% |
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
40.9%
Technology
18.3%
Consumer Cyclical
8.0%
Healthcare
6.8%
Industrials
6.5%
Consumer Defensive
5.8%
Communication Services
5.6%
Energy
3.7%
Utilities
3.3%
Real Estate
0.6%