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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,633.0 | $349K | 0.02% | NEW | — | $21.00 | -2.4% |
| 522 | BBAI | BIGBEAR AI HLDGS INC | Technology | 64,651.0 | $349K | 0.02% | NEW | — | $5.40 | -28.2% |
| 523 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 55,217.0 | $348K | 0.02% | NEW | — | $6.30 | -18.7% |
| 524 | TIP | ISHARES TR | — | 3,165.0 | $348K | 0.02% | NEW | — | $109.90 | +0.2% |
| 525 | ADI | ANALOG DEVICES INC | Technology | 1,282.0 | $348K | 0.02% | NEW | — | $271.30 | +54.6% |
| 526 | BWX | SPDR SERIES TRUST | — | 15,350.0 | $346K | 0.02% | NEW | — | $22.53 | -3.4% |
| 527 | — | CADENCE BANK | — | 8,059.0 | $345K | 0.02% | NEW | — | $42.84 | — |
| 528 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,911.0 | $345K | 0.02% | NEW | — | $58.38 | -24.5% |
| 529 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,734.0 | $344K | 0.02% | NEW | — | $39.39 | -24.7% |
| 530 | SNPS | SYNOPSYS INC | Technology | 731.0 | $343K | 0.02% | NEW | — | $469.72 | +5.6% |
| 531 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,191.0 | $343K | 0.02% | NEW | — | $156.63 | +5.5% |
| 532 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,520.0 | $338K | 0.01% | NEW | — | $95.93 | +0.7% |
| 533 | MEAR | ISHARES U S ETF TR | — | 6,679.0 | $336K | 0.01% | NEW | — | $50.32 | -0.3% |
| 534 | GARP | ISHARES TR | — | 4,935.0 | $336K | 0.01% | NEW | — | $68.10 | +11.6% |
| 535 | PANW | PALO ALTO NETWORKS INC | Technology | 1,819.0 | $335K | 0.01% | NEW | — | $184.19 | +31.6% |
| 536 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,243.0 | $335K | 0.01% | NEW | — | $269.18 | -0.7% |
| 537 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,153.0 | $333K | 0.01% | NEW | — | $80.30 | -3.3% |
| 538 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,599.0 | $332K | 0.01% | NEW | — | $92.30 | +10.5% |
| 539 | SYY | SYSCO CORP | Consumer Defensive | 4,504.0 | $332K | 0.01% | NEW | — | $73.69 | +2.3% |
| 540 | — | LEIDOS HOLDINGS INC | — | 1,828.0 | $330K | 0.01% | NEW | — | $180.37 | — |
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%