Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 19,217.0 | $9.4M | 0.42% | NEW | — | $487.87 | -82.2% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 76,894.0 | $9.3M | 0.42% | NEW | — | $120.34 | +31.2% |
| 43 | OEF | ISHARES TR | — | 26,106.0 | $9.0M | 0.41% | NEW | — | $342.97 | +7.5% |
| 44 | HYG | ISHARES TR | — | 109,640.0 | $8.8M | 0.40% | NEW | — | $80.63 | -1.4% |
| 45 | GDX | VANECK ETF TRUST | — | 102,478.0 | $8.8M | 0.40% | NEW | — | $85.77 | +1.6% |
| 46 | VOO | VANGUARD INDEX FDS | — | 13,985.0 | $8.8M | 0.40% | NEW | — | $627.12 | +8.3% |
| 47 | HGER | HARBOR ETF TRUST | — | 347,836.0 | $8.6M | 0.39% | NEW | — | $24.82 | +32.0% |
| 48 | SPHY | SPDR SERIES TRUST | — | 362,275.0 | $8.6M | 0.39% | NEW | — | $23.67 | -1.6% |
| 49 | AGG | ISHARES TR | — | 84,679.0 | $8.5M | 0.38% | NEW | — | $99.88 | -1.9% |
| 50 | ABBV | ABBVIE INC | Healthcare | 36,108.0 | $8.3M | 0.37% | NEW | — | $228.49 | -8.4% |
| 51 | MTUM | ISHARES TR | — | 32,031.0 | $8.0M | 0.36% | NEW | — | $250.31 | +17.6% |
| 52 | IEMG | ISHARES INC | — | 119,020.0 | $8.0M | 0.36% | NEW | — | $67.22 | +18.1% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 230,572.0 | $7.5M | 0.34% | NEW | — | $32.62 | +4.8% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 118,762.0 | $7.4M | 0.34% | NEW | — | $62.47 | +11.3% |
| 55 | DGS | WISDOMTREE TR | — | 129,606.0 | $7.4M | 0.34% | NEW | — | $57.24 | +11.4% |
| 56 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 244,991.0 | $7.3M | 0.33% | NEW | — | $29.63 | +19.6% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 20,868.0 | $7.2M | 0.33% | NEW | — | $344.10 | -13.5% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,431.0 | $7.1M | 0.32% | NEW | — | $219.78 | +4.9% |
| 59 | AVGO | BROADCOM INC | Technology | 20,545.0 | $7.1M | 0.32% | NEW | — | $346.09 | +21.6% |
| 60 | FEMB | FIRST TR EXCH TRADED FD III | — | 237,751.0 | $7.1M | 0.32% | NEW | — | $29.80 | -2.4% |
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%