Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,190.0 | $233K | 0.01% | NEW | — | $195.44 | +1.7% |
| 82 | EQT | EQT CORP | Energy | 3,650.0 | $232K | 0.01% | NEW | — | $63.64 | -11.1% |
| 83 | IBDU | ISHARES TR | — | 9,771.0 | $227K | 0.01% | NEW | — | $23.26 | -0.7% |
| 84 | IBDT | ISHARES TR | — | 8,968.0 | $227K | 0.01% | NEW | — | $25.33 | -0.5% |
| 85 | ESGE | ISHARES INC | — | 4,935.0 | $224K | 0.01% | NEW | — | $45.47 | +14.1% |
| 86 | JMBS | JANUS DETROIT STR TR | — | 4,928.0 | $223K | 0.01% | NEW | — | $45.18 | -1.0% |
| 87 | MPWR | MONOLITHIC PWR SYS INC | Technology | 201.0 | $220K | 0.01% | NEW | — | $1092.24 | +47.8% |
| 88 | IBDV | ISHARES TR | — | 9,885.0 | $216K | 0.01% | NEW | — | $21.89 | -0.8% |
| 89 | IGSB | ISHARES TR | — | 4,034.0 | $212K | 0.01% | NEW | — | $52.56 | -0.6% |
| 90 | BCS | BARCLAYS PLC | Financial Services | 10,018.0 | $212K | 0.01% | NEW | — | $21.16 | +6.5% |
| 91 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,976.0 | $211K | 0.01% | NEW | — | $30.22 | +6.0% |
| 92 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,202.0 | $211K | 0.01% | NEW | — | $65.77 | +4.9% |
| 93 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,818.0 | $209K | 0.01% | NEW | — | $54.72 | +7.2% |
| 94 | BWZ | SPDR SERIES TRUST | — | 7,755.0 | $209K | 0.01% | NEW | — | $26.92 | +0.7% |
| 95 | FRDM | EA SERIES TRUST | — | 3,797.0 | $208K | 0.01% | NEW | — | $54.65 | +20.1% |
| 96 | PAVE | GLOBAL X FDS | — | 4,027.0 | $205K | 0.01% | NEW | — | $50.81 | +9.1% |
| 97 | AM | ANTERO MIDSTREAM CORP | Energy | 8,971.0 | $205K | 0.01% | NEW | — | $22.80 | -3.6% |
| 98 | UST | PROSHARES TR | — | 4,759.0 | $204K | 0.01% | NEW | — | $42.94 | -2.9% |
| 99 | OCTZ | ELEVATION SERIES TRUST | — | 4,964.0 | $204K | 0.01% | NEW | — | $41.10 | +10.3% |
| 100 | SLYV | SPDR SERIES TRUST | — | 2,153.0 | $204K | 0.01% | NEW | — | $94.60 | +6.0% |
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%