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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XONE | BONDBLOXX ETF TRUST | — | 5,161.0 | $256K | 0.01% | NEW | — | $49.54 | -0.3% |
| 622 | AMP | AMERIPRISE FINL INC | Financial Services | 520.0 | $255K | 0.01% | NEW | — | $490.37 | -3.9% |
| 623 | VB | VANGUARD INDEX FDS | — | 987.0 | $255K | 0.01% | NEW | — | $258.06 | +9.1% |
| 624 | RVTY | REVVITY INC | Healthcare | 2,632.0 | $255K | 0.01% | NEW | — | $96.75 | -2.9% |
| 625 | DLN | WISDOMTREE TR | — | 2,880.0 | $254K | 0.01% | NEW | — | $88.08 | +8.0% |
| 626 | IUSG | ISHARES TR | — | 1,509.0 | $253K | 0.01% | NEW | — | $167.89 | +10.4% |
| 627 | ALLE | ALLEGION PLC | Industrials | 1,586.0 | $253K | 0.01% | NEW | — | $159.26 | -21.1% |
| 628 | ATO | ATMOS ENERGY CORP | Utilities | 1,505.0 | $252K | 0.01% | NEW | — | $167.59 | +6.5% |
| 629 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 777.0 | $252K | 0.01% | NEW | — | $324.13 | -7.4% |
| 630 | IYH | ISHARES TR | — | 3,868.0 | $252K | 0.01% | NEW | — | $65.09 | -6.1% |
| 631 | RSG | REPUBLIC SVCS INC | Industrials | 1,187.0 | $252K | 0.01% | NEW | — | $211.94 | -1.7% |
| 632 | NSC | NORFOLK SOUTHN CORP | Industrials | 869.0 | $251K | 0.01% | NEW | — | $288.88 | +9.4% |
| 633 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,909.0 | $247K | 0.01% | NEW | — | $84.99 | +108.1% |
| 634 | SIXZ | AIM ETF PRODUCTS TRUST | — | 8,305.0 | $246K | 0.01% | NEW | — | $29.61 | +5.2% |
| 635 | NGG | NATIONAL GRID PLC | Utilities | 3,164.0 | $245K | 0.01% | NEW | — | $77.36 | +4.2% |
| 636 | IJK | ISHARES TR | — | 2,515.0 | $244K | 0.01% | NEW | — | $96.89 | +13.2% |
| 637 | AON | AON PLC | Financial Services | 690.0 | $243K | 0.01% | NEW | — | $352.82 | -7.4% |
| 638 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,869.0 | $243K | 0.01% | NEW | — | $17.53 | -51.7% |
| 639 | LOGI | LOGITECH INTL S A | Technology | 2,423.0 | $243K | 0.01% | NEW | — | $100.22 | +2.8% |
| 640 | VAW | VANGUARD WORLD FD | — | 1,162.0 | $241K | 0.01% | NEW | — | $207.55 | +9.1% |
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%