Portfolio (Quarterly)
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Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 24,441.0 | $643K | 0.03% | NEW | — | $26.30 | +2.7% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 2,252.0 | $609K | 0.03% | NEW | — | $270.52 | +80.8% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 13,213.0 | $603K | 0.03% | NEW | — | $45.62 | -0.9% |
| 24 | CSTM | CONSTELLIUM SE | Basic Materials | 24,215.0 | $595K | 0.03% | NEW | — | $24.58 | +36.3% |
| 25 | AZN | ASTRAZENECA PLC | Healthcare | 2,790.0 | $549K | 0.03% | NEW | — | $196.87 | -7.8% |
| 26 | IBHG | ISHARES TR | — | 23,809.0 | $527K | 0.02% | NEW | — | $22.13 | -0.2% |
| 27 | HODL | VANECK BITCOIN ETF | — | 27,109.0 | $519K | 0.02% | NEW | — | $19.16 | +16.7% |
| 28 | URA | GLOBAL X FDS | — | 10,570.0 | $512K | 0.02% | NEW | — | $48.43 | +3.0% |
| 29 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,683.0 | $507K | 0.02% | NEW | — | $189.05 | +22.2% |
| 30 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 27,245.0 | $490K | 0.02% | NEW | — | $18.00 | +0.8% |
| 31 | COLO | GLOBAL X FDS | — | 12,350.0 | $489K | 0.02% | NEW | — | $39.56 | -8.9% |
| 32 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,923.0 | $484K | 0.02% | NEW | — | $15.65 | -0.9% |
| 33 | — | INNOVATOR ETFS TRUST | — | 17,160.0 | $457K | 0.02% | NEW | — | $26.63 | — |
| 34 | ECH | ISHARES INC | — | 11,457.0 | $456K | 0.02% | NEW | — | $39.76 | -1.3% |
| 35 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,994.0 | $453K | 0.02% | NEW | — | $50.41 | +7.9% |
| 36 | NXT | NEXTPOWER INC | Technology | 3,754.0 | $453K | 0.02% | NEW | — | $120.55 | +18.4% |
| 37 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 11,293.0 | $450K | 0.02% | NEW | — | $39.87 | +45.6% |
| 38 | SHEL | SHELL PLC | Energy | 4,566.0 | $425K | 0.02% | NEW | — | $93.00 | -9.1% |
| 39 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,075.0 | $416K | 0.02% | NEW | — | $24.34 | — |
| 40 | HAL | HALLIBURTON CO | Energy | 10,659.0 | $416K | 0.02% | NEW | — | $38.99 | +5.9% |
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%