Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,039.0 | $914K | 0.04% | NEW | — | $879.28 | +14.0% |
| 322 | CRM | SALESFORCE INC | Technology | 3,401.0 | $901K | 0.04% | NEW | — | $264.92 | -22.5% |
| 323 | SCHE | SCHWAB STRATEGIC TR | — | 27,467.0 | $900K | 0.04% | NEW | — | $32.75 | +12.1% |
| 324 | DECT | AIM ETF PRODUCTS TRUST | — | 24,481.0 | $897K | 0.04% | NEW | — | $36.66 | +9.2% |
| 325 | PLD | PROLOGIS INC. | Real Estate | 7,006.0 | $894K | 0.04% | NEW | — | $127.65 | +10.2% |
| 326 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,090.0 | $893K | 0.04% | NEW | — | $146.59 | -11.0% |
| 327 | ESGV | VANGUARD WORLD FD | — | 7,339.0 | $888K | 0.04% | NEW | — | $120.96 | +11.6% |
| 328 | PSX | PHILLIPS 66 | Energy | 6,832.0 | $882K | 0.04% | NEW | — | $129.04 | +86.0% |
| 329 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,579.0 | $879K | 0.04% | NEW | — | $75.91 | -26.0% |
| 330 | SJNK | SPDR SERIES TRUST | — | 34,639.0 | $877K | 0.04% | NEW | — | $25.32 | -1.9% |
| 331 | IYF | ISHARES TR | — | 6,783.0 | $874K | 0.04% | NEW | — | $128.92 | +4.6% |
| 332 | PNOV | INNOVATOR ETFS TRUST | — | 20,862.0 | $872K | 0.04% | NEW | — | $41.78 | +8.1% |
| 333 | PAYX | PAYCHEX INC | Industrials | 7,751.0 | $870K | 0.04% | NEW | — | $112.18 | +9.6% |
| 334 | PWR | QUANTA SVCS INC | Industrials | 2,049.0 | $865K | 0.04% | NEW | — | $422.14 | +56.9% |
| 335 | BCI | ABRDN ETFS | — | 44,170.0 | $863K | 0.04% | NEW | — | $19.53 | +29.6% |
| 336 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,440.0 | $858K | 0.04% | NEW | — | $115.31 | +9.0% |
| 337 | ADBE | ADOBE INC | Technology | 2,447.0 | $856K | 0.04% | NEW | — | $349.95 | -22.2% |
| 338 | — | AIM ETF PRODUCTS TRUST | — | 28,809.0 | $856K | 0.04% | NEW | — | $29.71 | — |
| 339 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,220.0 | $839K | 0.04% | NEW | — | $43.64 | +14.4% |
| 340 | FELC | FIDELITY COVINGTON TRUST | — | 21,900.0 | $836K | 0.04% | NEW | — | $38.17 | +13.3% |
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%