Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BLACKROCK ETF TRUST | — | 3,644.0 | $270K | 0.01% | NEW | — | $74.09 | — |
| 602 | EEMA | ISHARES INC | — | 2,865.0 | $269K | 0.01% | NEW | — | $94.02 | +16.7% |
| 603 | FDRR | FIDELITY COVINGTON TRUST | — | 4,392.0 | $268K | 0.01% | NEW | — | $61.01 | +5.6% |
| 604 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,225.0 | $267K | 0.01% | NEW | — | $218.03 | -25.7% |
| 605 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,937.0 | $267K | 0.01% | NEW | — | $137.83 | -2.3% |
| 606 | FDIS | FIDELITY COVINGTON TRUST | — | 2,608.0 | $266K | 0.01% | NEW | — | $102.15 | -3.8% |
| 607 | JANZ | ELEVATION SERIES TRUST | — | 6,975.0 | $266K | 0.01% | NEW | — | $38.11 | +6.0% |
| 608 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,862.0 | $265K | 0.01% | NEW | — | $92.50 | +1.2% |
| 609 | RY | ROYAL BK CDA | Financial Services | 1,547.0 | $264K | 0.01% | NEW | — | $170.49 | +8.0% |
| 610 | EXC | EXELON CORP | Utilities | 6,046.0 | $264K | 0.01% | NEW | — | $43.59 | +1.0% |
| 611 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,499.0 | $263K | 0.01% | NEW | — | $175.55 | +2.0% |
| 612 | FSTA | FIDELITY COVINGTON TRUST | — | 5,313.0 | $261K | 0.01% | NEW | — | $49.19 | +10.5% |
| 613 | UFOX | ETF SER SOLUTIONS | — | 4,094.0 | $261K | 0.01% | NEW | — | $63.84 | +43.8% |
| 614 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,819.0 | $261K | 0.01% | NEW | — | $143.32 | +8.9% |
| 615 | NU | NU HLDGS LTD | Financial Services | 15,547.0 | $260K | 0.01% | NEW | — | $16.74 | -28.3% |
| 616 | ROST | ROSS STORES INC | Consumer Cyclical | 1,444.0 | $260K | 0.01% | NEW | — | $180.18 | +16.2% |
| 617 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 12,891.0 | $260K | 0.01% | NEW | — | $20.14 | -5.2% |
| 618 | SONY | SONY GROUP CORP | Technology | 10,111.0 | $259K | 0.01% | NEW | — | $25.60 | -9.5% |
| 619 | JULW | AIM ETF PRODUCTS TRUST | — | 6,605.0 | $258K | 0.01% | NEW | — | $39.12 | +3.4% |
| 620 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,884.0 | $256K | 0.01% | NEW | — | $28.82 | -6.1% |
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%