Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,731.0 | $278K | 0.01% | -255.0 | -6.4% | $74.49 | +2.0% |
| 262 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,016.0 | $277K | 0.01% | -783.0 | -5.3% | $19.75 | +24.2% |
| 263 | DIVB | ISHARES TR | — | 5,077.0 | $274K | 0.01% | -470.0 | -8.5% | $53.95 | +17.5% |
| 264 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,699.0 | $273K | 0.01% | -182.0 | -3.1% | $47.97 | +20.4% |
| 265 | SYY | SYSCO CORP | Consumer Defensive | 3,825.0 | $273K | 0.01% | -679.0 | -15.1% | $71.32 | +18.9% |
| 266 | SYSB | ISHARES TR | — | 3,058.0 | $272K | 0.01% | -394.0 | -11.4% | $89.00 | -0.8% |
| 267 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,188.0 | $270K | 0.01% | -29K | -82.4% | $43.59 | +0.0% |
| 268 | EMR | EMERSON ELEC CO | Industrials | 2,052.0 | $269K | 0.01% | -58.0 | -2.8% | $131.04 | +6.1% |
| 269 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 601.0 | $269K | 0.01% | -975.0 | -61.9% | $446.80 | +18.2% |
| 270 | SAN | BANCO SANTANDER SA | Financial Services | 23,538.0 | $266K | 0.01% | -788.0 | -3.2% | $11.28 | +23.7% |
| 271 | NGG | NATIONAL GRID PLC | Utilities | 3,050.0 | $258K | 0.01% | -114.0 | -3.6% | $84.60 | -2.1% |
| 272 | DFNM | DIMENSIONAL ETF TRUST | — | 5,311.0 | $255K | 0.01% | -295.0 | -5.3% | $47.93 | +0.9% |
| 273 | VV | VANGUARD INDEX FDS | — | 845.0 | $253K | 0.01% | -69.0 | -7.5% | $298.97 | +14.7% |
| 274 | VOOG | VANGUARD ADMIRAL FDS INC | — | 611.0 | $249K | 0.01% | -831.0 | -57.6% | $407.44 | -80.0% |
| 275 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,674.0 | $248K | 0.01% | -188.0 | -6.6% | $92.77 | +4.7% |
| 276 | SIXJ | AIM ETF PRODUCTS TRUST | — | 7,341.0 | $247K | 0.01% | -1K | -12.0% | $33.64 | +8.5% |
| 277 | VB | VANGUARD INDEX FDS | — | 943.0 | $247K | 0.01% | -44.0 | -4.5% | $261.88 | +14.7% |
| 278 | FN | FABRINET | Technology | 470.0 | $245K | 0.01% | -253.0 | -35.0% | $521.52 | -4.2% |
| 279 | IWP | ISHARES TR | — | 1,899.0 | $243K | 0.01% | -443.0 | -18.9% | $128.12 | +11.6% |
| 280 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 755.0 | $242K | 0.01% | -22.0 | -2.8% | $320.45 | +10.0% |
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%