Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95.0 | $401K | 0.02% | -3.0 | -3.1% | $4224.37 | -96.3% |
| 222 | LEU | CENTRUS ENERGY CORP | Energy | 2,297.0 | $399K | 0.02% | -611.0 | -21.0% | $173.63 | +5.2% |
| 223 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,382.0 | $392K | 0.02% | -3K | -31.7% | $61.43 | +14.1% |
| 224 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,259.0 | $392K | 0.02% | -323.0 | -12.5% | $173.41 | -7.1% |
| 225 | ADBE | ADOBE INC | Technology | 1,565.0 | $381K | 0.02% | -882.0 | -36.0% | $243.14 | +5.1% |
| 226 | UNM | UNUM GROUP | Financial Services | 5,198.0 | $380K | 0.02% | -264.0 | -4.8% | $73.04 | +11.8% |
| 227 | NI | NISOURCE INC | Utilities | 7,866.0 | $367K | 0.02% | -1K | -14.2% | $46.66 | -0.8% |
| 228 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,930.0 | $366K | 0.02% | -780.0 | -10.1% | $52.76 | +13.1% |
| 229 | ACN | ACCENTURE PLC IRELAND | Technology | 1,842.0 | $365K | 0.02% | -2K | -50.9% | $198.28 | -10.5% |
| 230 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,434.0 | $351K | 0.02% | -2K | -23.0% | $47.16 | +4.6% |
| 231 | IWO | ISHARES TR | — | 1,102.0 | $346K | 0.02% | -428.0 | -28.0% | $313.78 | +14.0% |
| 232 | — | CENCORA INC | — | 1,100.0 | $345K | 0.02% | -148.0 | -11.9% | $314.08 | — |
| 233 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,655.0 | $341K | 0.02% | -28.0 | -1.7% | $206.07 | -7.5% |
| 234 | APP | APPLOVIN CORP | Technology | 856.0 | $341K | 0.02% | -54.0 | -5.9% | $398.09 | +23.7% |
| 235 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,004.0 | $335K | 0.01% | -2K | -14.8% | $37.22 | -11.4% |
| 236 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,462.0 | $334K | 0.01% | -50.0 | -1.4% | $96.48 | -0.6% |
| 237 | LQD | ISHARES TR | — | 3,022.0 | $329K | 0.01% | -754.0 | -20.0% | $108.98 | -1.3% |
| 238 | VHT | VANGUARD WORLD FD | — | 1,208.0 | $329K | 0.01% | -34.0 | -2.7% | $272.33 | -0.3% |
| 239 | TEL | TE CONNECTIVITY PLC | Technology | 1,563.0 | $327K | 0.01% | -27.0 | -1.7% | $209.02 | -1.9% |
| 240 | — | FS SPECIALTY LENDING FD | — | 25,814.0 | $323K | 0.01% | -2K | -5.6% | $12.51 | — |
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%