Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SIXJ | AIM ETF PRODUCTS TRUST | — | 8,341.0 | $286K | 0.01% | NEW | — | $34.28 | +4.7% |
| 582 | TXN | TEXAS INSTRS INC | Technology | 1,646.0 | $286K | 0.01% | NEW | — | $173.47 | +74.5% |
| 583 | BOIL | PROSHARES TR II | Financial Services | 12,467.0 | $285K | 0.01% | NEW | — | $22.90 | -37.9% |
| 584 | SAN | BANCO SANTANDER SA | Financial Services | 24,326.0 | $285K | 0.01% | NEW | — | $11.73 | +0.1% |
| 585 | G | GENPACT LIMITED | Technology | 6,090.0 | $285K | 0.01% | NEW | — | $46.78 | -37.9% |
| 586 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,153.0 | $285K | 0.01% | NEW | — | $246.97 | +18.8% |
| 587 | AIQ | GLOBAL X FDS | — | 5,545.0 | $282K | 0.01% | NEW | — | $50.86 | +19.4% |
| 588 | EMR | EMERSON ELEC CO | Industrials | 2,110.0 | $280K | 0.01% | NEW | — | $132.75 | +0.2% |
| 589 | WTFC | WINTRUST FINL CORP | Financial Services | 1,996.0 | $279K | 0.01% | NEW | — | $139.79 | +3.4% |
| 590 | IBDR | ISHARES TR | — | 11,456.0 | $278K | 0.01% | NEW | — | $24.23 | -0.1% |
| 591 | ET | ENERGY TRANSFER L P | Energy | 16,829.0 | $278K | 0.01% | NEW | — | $16.49 | +22.2% |
| 592 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,062.0 | $276K | 0.01% | NEW | — | $54.59 | -12.2% |
| 593 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,547.0 | $276K | 0.01% | NEW | — | $178.57 | -5.6% |
| 594 | FUTU | FUTU HLDGS LTD | Financial Services | 1,676.0 | $275K | 0.01% | NEW | — | $164.21 | -18.0% |
| 595 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,483.0 | $275K | 0.01% | NEW | — | $185.15 | +8.0% |
| 596 | AIZ | ASSURANT INC | Financial Services | 1,137.0 | $274K | 0.01% | NEW | — | $240.76 | +7.2% |
| 597 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,820.0 | $273K | 0.01% | NEW | — | $71.42 | +2.6% |
| 598 | AYI | ACUITY INC | Industrials | 755.0 | $272K | 0.01% | NEW | — | $360.04 | -21.5% |
| 599 | IHE | ISHARES TR | — | 3,200.0 | $271K | 0.01% | NEW | — | $84.83 | +3.1% |
| 600 | DFNM | DIMENSIONAL ETF TRUST | — | 5,606.0 | $270K | 0.01% | NEW | — | $48.17 | -0.3% |
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%