Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 177,120.0 | $115.2M | 5.27% | -4K | -2.0% | $650.34 | +13.5% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,570,369.0 | $79.8M | 3.65% | -317K | -16.8% | $50.80 | -2.5% |
| 3 | IVW | ISHARES TR | — | 230,137.0 | $26.0M | 1.19% | -4K | -1.9% | $113.11 | +20.7% |
| 4 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 852,829.0 | $24.5M | 1.12% | -17K | -1.9% | $28.71 | +4.3% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 51,478.0 | $22.2M | 1.01% | -11K | -18.2% | $430.29 | -2.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 56,035.0 | $20.7M | 0.95% | -618.0 | -1.1% | $370.17 | +12.6% |
| 7 | HEFA | ISHARES TR | — | 353,633.0 | $15.0M | 0.69% | -22K | -5.9% | $42.50 | +4.8% |
| 8 | IVE | ISHARES TR | — | 69,142.0 | $14.6M | 0.67% | -4K | -5.7% | $211.15 | +5.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,001.0 | $13.1M | 0.60% | -12K | -15.7% | $208.27 | +26.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 73,592.0 | $12.5M | 0.57% | -3K | -4.3% | $169.66 | -8.3% |
| 11 | COWZ | PACER FDS TR | — | 186,058.0 | $11.6M | 0.53% | -17K | -8.5% | $62.56 | +0.4% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,185.0 | $11.2M | 0.51% | -329.0 | -1.8% | $616.77 | +7.0% |
| 13 | FPE | FIRST TR EXCH TRADED FD III | — | 595,825.0 | $10.6M | 0.48% | -62K | -9.5% | $17.75 | +1.5% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 179,588.0 | $10.4M | 0.48% | -17K | -8.8% | $58.18 | +13.9% |
| 15 | IUSB | ISHARES TR | — | 219,564.0 | $10.1M | 0.46% | -5K | -2.3% | $46.19 | -1.0% |
| 16 | SLYG | SPDR SERIES TRUST | — | 104,313.0 | $10.1M | 0.46% | -11K | -9.7% | $96.62 | +9.5% |
| 17 | SMH | VANECK ETF TRUST | — | 26,008.0 | $10.0M | 0.46% | -10K | -28.0% | $383.41 | +46.3% |
| 18 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 20,512.0 | $9.5M | 0.43% | -194.0 | -0.9% | $463.19 | +6.9% |
| 19 | HGER | HARBOR ETF TRUST | — | 297,744.0 | $9.2M | 0.42% | -50K | -14.4% | $31.01 | +5.4% |
| 20 | SPHY | SPDR SERIES TRUST | — | 359,472.0 | $8.4M | 0.38% | -3K | -0.8% | $23.32 | -0.1% |
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
40.0%
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%