Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15,321.0 | $416K | 0.02% | NEW | — | $27.15 | -31.4% |
| 482 | IUSV | ISHARES TR | — | 4,051.0 | $415K | 0.02% | NEW | — | $102.54 | +5.8% |
| 483 | JANW | AIM ETF PRODUCTS TRUST | — | 11,213.0 | $415K | 0.02% | NEW | — | $37.01 | +3.4% |
| 484 | EME | EMCOR GROUP INC | Industrials | 675.0 | $413K | 0.02% | NEW | — | $611.79 | +43.4% |
| 485 | NLR | VANECK ETF TRUST | — | 3,301.0 | $410K | 0.02% | NEW | — | $124.21 | +0.7% |
| 486 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,813.0 | $409K | 0.02% | NEW | — | $145.38 | -82.4% |
| 487 | VPU | VANGUARD WORLD FD | — | 2,200.0 | $407K | 0.02% | NEW | — | $185.04 | +3.8% |
| 488 | GLDM | WORLD GOLD TR | Financial Services | 4,720.0 | $403K | 0.02% | NEW | — | $85.36 | +3.9% |
| 489 | SPEM | SPDR INDEX SHS FDS | — | 8,595.0 | $402K | 0.02% | NEW | — | $46.81 | +7.7% |
| 490 | ESGU | ISHARES TR | — | 2,701.0 | $402K | 0.02% | NEW | — | $148.96 | +7.3% |
| 491 | ANET | ARISTA NETWORKS INC | Technology | 3,057.0 | $401K | 0.02% | NEW | — | $131.03 | +8.1% |
| 492 | LAND | GLADSTONE LD CORP | Real Estate | 43,588.0 | $399K | 0.02% | NEW | — | $9.15 | +2.7% |
| 493 | HSY | HERSHEY CO | Consumer Defensive | 2,178.0 | $396K | 0.02% | NEW | — | $181.95 | +5.4% |
| 494 | SE | SEA LTD | Consumer Cyclical | 3,094.0 | $395K | 0.02% | NEW | — | $127.57 | -30.8% |
| 495 | RGTI | RIGETTI COMPUTING INC | Technology | 17,716.0 | $392K | 0.02% | NEW | — | $22.15 | -25.0% |
| 496 | DECW | AIM ETF PRODUCTS TRUST | — | 11,518.0 | $391K | 0.02% | NEW | — | $33.94 | +3.8% |
| 497 | NOW | SERVICENOW INC | Technology | 2,538.0 | $389K | 0.02% | NEW | — | $153.22 | -32.5% |
| 498 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,804.0 | $388K | 0.02% | NEW | — | $138.46 | +14.9% |
| 499 | — | FS SPECIALTY LENDING FD | — | 27,343.0 | $387K | 0.02% | NEW | — | $14.14 | — |
| 500 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,330.0 | $386K | 0.02% | NEW | — | $289.97 | +5.5% |
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%