Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UTES | ETFIS SER TR I | — | 3,908.0 | $309K | 0.01% | NEW | — | $78.95 | -2.4% |
| 562 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,709.0 | $308K | 0.01% | NEW | — | $65.51 | -17.5% |
| 563 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,000.0 | $307K | 0.01% | NEW | — | $153.30 | +12.3% |
| 564 | ICVT | ISHARES TR | — | 3,071.0 | $302K | 0.01% | NEW | — | $98.49 | +16.4% |
| 565 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,176.0 | $301K | 0.01% | NEW | — | $58.12 | +2.5% |
| 566 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,571.0 | $300K | 0.01% | NEW | — | $53.83 | +14.5% |
| 567 | AVXC | AMERICAN CENTY ETF TR | — | 4,687.0 | $299K | 0.01% | NEW | — | $63.78 | +22.3% |
| 568 | RXL | PROSHARES TR | — | 5,734.0 | $297K | 0.01% | NEW | — | $51.81 | -11.3% |
| 569 | DIVB | ISHARES TR | — | 5,547.0 | $295K | 0.01% | NEW | — | $53.15 | +10.4% |
| 570 | NEM | NEWMONT CORP | Basic Materials | 2,948.0 | $294K | 0.01% | NEW | — | $99.85 | +10.0% |
| 571 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,332.0 | $294K | 0.01% | NEW | — | $88.22 | +16.1% |
| 572 | TGT | TARGET CORP | Consumer Defensive | 2,994.0 | $293K | 0.01% | NEW | — | $97.75 | +26.2% |
| 573 | CMCSA | COMCAST CORP NEW | Communication Services | 9,774.0 | $292K | 0.01% | NEW | — | $29.89 | -17.0% |
| 574 | EMGF | ISHARES INC | — | 4,982.0 | $288K | 0.01% | NEW | — | $57.85 | +19.3% |
| 575 | VV | VANGUARD INDEX FDS | — | 914.0 | $288K | 0.01% | NEW | — | $314.96 | +7.1% |
| 576 | KRBN | KRANESHARES TRUST | — | 8,126.0 | $288K | 0.01% | NEW | — | $35.40 | -10.1% |
| 577 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,239.0 | $286K | 0.01% | NEW | — | $67.55 | -20.8% |
| 578 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,799.0 | $286K | 0.01% | NEW | — | $19.33 | +13.4% |
| 579 | ENSG | ENSIGN GROUP INC | Healthcare | 1,642.0 | $286K | 0.01% | NEW | — | $174.20 | +1.4% |
| 580 | QALT | SEI EXCHANGE TRADED FUNDS | — | 11,471.0 | $286K | 0.01% | NEW | — | $24.93 | +4.2% |
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%