Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ED | CONSOLIDATED EDISON INC | Utilities | 2,380.0 | $269K | 0.01% | NEW | — | $113.19 | -5.4% |
| 62 | SLB | SLB LIMITED | Energy | 5,220.0 | $268K | 0.01% | NEW | — | $51.39 | +8.5% |
| 63 | MULL | GRANITESHARES ETF TR | — | 2,500.0 | $266K | 0.01% | NEW | — | $106.36 | +312.8% |
| 64 | — | MILLROSE PPTYS INC | — | 9,372.0 | $262K | 0.01% | NEW | — | $28.00 | — |
| 65 | PAYM | ELEVATION SERIES TRUST | — | 11,900.0 | $261K | 0.01% | NEW | — | $21.95 | +15.0% |
| 66 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,800.0 | $257K | 0.01% | NEW | — | $142.85 | -13.2% |
| 67 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,549.0 | $257K | 0.01% | NEW | — | $39.19 | +16.6% |
| 68 | TQQQ | PROSHARES TR | — | 6,124.0 | $255K | 0.01% | NEW | — | $41.68 | +80.7% |
| 69 | IGV | ISHARES TR | — | 3,163.0 | $253K | 0.01% | NEW | — | $80.05 | +14.7% |
| 70 | TLTW | ISHARES TR | — | 11,103.0 | $251K | 0.01% | NEW | — | $22.62 | -3.8% |
| 71 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,156.0 | $247K | 0.01% | NEW | — | $114.73 | -8.9% |
| 72 | SUSC | ISHARES TR | — | 10,566.0 | $244K | 0.01% | NEW | — | $23.14 | -0.9% |
| 73 | EBAY | EBAY INC. | Consumer Cyclical | 2,667.0 | $243K | 0.01% | NEW | — | $91.01 | +24.4% |
| 74 | NRG | NRG ENERGY INC | Utilities | 1,650.0 | $241K | 0.01% | NEW | — | $146.12 | -7.8% |
| 75 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,005.0 | $238K | 0.01% | NEW | — | $59.55 | -1.6% |
| 76 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,605.0 | $238K | 0.01% | NEW | — | $24.82 | +5.8% |
| 77 | MSTR | STRATEGY INC | Technology | 1,895.0 | $237K | 0.01% | NEW | — | $124.81 | +49.8% |
| 78 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,629.0 | $233K | 0.01% | NEW | — | $143.05 | -19.2% |
| 79 | BIB | PROSHARES TR | — | 2,856.0 | $233K | 0.01% | NEW | — | $81.51 | -1.5% |
| 80 | SEIC | SEI INVTS CO | Financial Services | 2,964.0 | $233K | 0.01% | NEW | — | $78.47 | +16.9% |
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
40.0%
Technology
17.4%
Consumer Cyclical
7.1%
Industrials
6.7%
Healthcare
6.4%
Consumer Defensive
5.6%
Energy
5.6%
Communication Services
5.3%
Utilities
3.8%
Basic Materials
1.4%