Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 53,785.0 | $16.8M | 0.76% | NEW | — | $313.00 | +27.1% |
| 22 | IVE | ISHARES TR | — | 73,335.0 | $15.6M | 0.70% | NEW | — | $212.07 | +5.3% |
| 23 | HEFA | ISHARES TR | — | 375,672.0 | $15.5M | 0.70% | NEW | — | $41.36 | +7.7% |
| 24 | IVV | ISHARES TR | — | 20,293.0 | $13.9M | 0.63% | NEW | — | $684.94 | +8.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,922.0 | $13.2M | 0.60% | NEW | — | $322.22 | -7.2% |
| 26 | EFA | ISHARES TR | — | 136,516.0 | $13.1M | 0.59% | NEW | — | $96.03 | +6.7% |
| 27 | SMH | VANECK ETF TRUST | — | 36,133.0 | $13.0M | 0.59% | NEW | — | $360.13 | +55.8% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 27,834.0 | $12.5M | 0.57% | NEW | — | $449.72 | -6.8% |
| 29 | COWZ | PACER FDS TR | — | 203,322.0 | $12.2M | 0.55% | NEW | — | $60.17 | +4.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 108,733.0 | $12.1M | 0.55% | NEW | — | $111.41 | +18.0% |
| 31 | QUAL | ISHARES TR | — | 60,675.0 | $12.1M | 0.55% | NEW | — | $198.62 | +5.9% |
| 32 | FPE | FIRST TR EXCH TRADED FD III | — | 658,100.0 | $12.0M | 0.54% | NEW | — | $18.22 | -1.1% |
| 33 | DYNF | BLACKROCK ETF TRUST | — | 196,943.0 | $12.0M | 0.54% | NEW | — | $60.81 | +9.0% |
| 34 | KBWB | INVESCO EXCH TRADED FD TR II | — | 134,948.0 | $11.4M | 0.52% | NEW | — | $84.29 | -0.3% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 18,514.0 | $11.2M | 0.51% | NEW | — | $603.30 | +9.4% |
| 36 | FXU | FIRST TR EXCHANGE TRADED FD | — | 243,279.0 | $10.9M | 0.49% | NEW | — | $45.01 | +6.0% |
| 37 | SLYG | SPDR SERIES TRUST | — | 115,503.0 | $10.9M | 0.49% | NEW | — | $94.19 | +12.3% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 67,674.0 | $10.5M | 0.47% | NEW | — | $154.80 | -6.7% |
| 39 | IUSB | ISHARES TR | — | 224,656.0 | $10.5M | 0.47% | NEW | — | $46.54 | -1.7% |
| 40 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 20,706.0 | $10.0M | 0.45% | NEW | — | $480.56 | +3.0% |
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%