Portfolio (Quarterly)
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Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VST | VISTRA CORP | Utilities | 1,403.0 | $211K | 0.01% | -2K | -54.7% | $150.30 | -9.3% |
| 302 | UFO | PROCURE ETF TRUST II | — | 4,704.0 | $211K | 0.01% | -1K | -19.3% | $44.81 | +28.8% |
| 303 | KRG | KITE REALTY GROUP TRUST | Real Estate | 8,538.0 | $210K | 0.01% | -22K | -72.4% | $24.55 | +6.6% |
| 304 | BBY | BEST BUY INC | Consumer Cyclical | 3,240.0 | $208K | 0.01% | -231.0 | -6.7% | $64.20 | -12.4% |
| 305 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,477.0 | $208K | 0.01% | -585.0 | -11.6% | $46.38 | +3.9% |
| 306 | DFAX | DIMENSIONAL ETF TRUST | — | 6,055.0 | $206K | 0.01% | -165.0 | -2.6% | $33.97 | +8.4% |
| 307 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,100.0 | $205K | 0.01% | -1K | -39.5% | $97.73 | +14.1% |
| 308 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,460.0 | $205K | 0.01% | -1K | -16.0% | $27.46 | -1.8% |
| 309 | NU | NU HLDGS LTD | Financial Services | 14,234.0 | $205K | 0.01% | -1K | -8.4% | $14.37 | -14.5% |
| 310 | VLU | SPDR SERIES TRUST | — | 950.0 | $204K | 0.01% | -20.0 | -2.1% | $215.06 | +7.7% |
| 311 | SONY | SONY GROUP CORP | Technology | 9,846.0 | $204K | 0.01% | -265.0 | -2.6% | $20.70 | +9.7% |
| 312 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 8,557.0 | $200K | 0.01% | -73.0 | -0.8% | $23.39 | +58.9% |
| 313 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,566.0 | $181K | 0.01% | -206.0 | -1.9% | $17.14 | +0.7% |
| 314 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 12,285.0 | $143K | 0.01% | -400K | -97.0% | $11.64 | +26.8% |
| 315 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,674.0 | $138K | 0.01% | -5K | -28.5% | $10.88 | +1.1% |
| 316 | BBAI | BIGBEAR AI HLDGS INC | Technology | 18,740.0 | $66K | 0.00% | -46K | -71.0% | $3.52 | +11.6% |
| 317 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 13,747.0 | $38K | 0.00% | -19K | -58.0% | $2.79 | +7.7% |
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%