Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,282.0 | $204K | 0.01% | NEW | — | $158.81 | +15.9% |
| 102 | JBL | JABIL INC | Technology | 760.0 | $202K | 0.01% | NEW | — | $265.71 | +33.4% |
| 103 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,608.0 | $180K | 0.01% | NEW | — | $8.73 | +9.6% |
| 104 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 10,080.0 | $145K | 0.01% | NEW | — | $14.36 | -3.6% |
| 105 | SATL | SATELLOGIC INC | Technology | 20,772.0 | $113K | 0.01% | NEW | — | $5.44 | +58.8% |
| 106 | ONDS | ONDAS INC | Technology | 10,749.0 | $97K | 0.00% | NEW | — | $9.04 | +24.0% |
| 107 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 13,487.0 | $95K | 0.00% | NEW | — | $7.02 | +4.0% |
| 108 | SOUN | SOUNDHOUND AI INC | Technology | 11,911.0 | $82K | 0.00% | NEW | — | $6.87 | +24.0% |
| 109 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,229.0 | $57K | 0.00% | NEW | — | $5.55 | +3.2% |
| 110 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,000.0 | $15K | 0.00% | NEW | — | $1.50 | -1.3% |
| 111 | — | GABELLI EQUITY TR INC | — | 13,420.0 | $94.0 | — | NEW | — | $0.01 | — |
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%