Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 18,899.0 | $8.3M | 0.38% | -318.0 | -1.6% | $436.79 | -80.0% |
| 22 | IEMG | ISHARES INC | — | 111,115.0 | $7.8M | 0.35% | -8K | -6.6% | $69.75 | +14.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 35,488.0 | $7.7M | 0.35% | -620.0 | -1.7% | $217.49 | -3.8% |
| 24 | AGG | ISHARES TR | — | 74,461.0 | $7.4M | 0.34% | -10K | -12.1% | $99.27 | -1.2% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,570.0 | $7.0M | 0.32% | -277.0 | -0.7% | $165.34 | +14.0% |
| 26 | DGS | WISDOMTREE TR | — | 114,484.0 | $6.9M | 0.32% | -15K | -11.7% | $60.10 | +6.2% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 107,020.0 | $6.9M | 0.31% | -12K | -9.9% | $64.08 | +8.6% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 32,816.0 | $6.8M | 0.31% | -8K | -20.0% | $206.90 | -8.5% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,467.0 | $6.8M | 0.31% | -964.0 | -3.0% | $215.06 | +6.5% |
| 30 | IJR | ISHARES TR | — | 53,753.0 | $6.7M | 0.31% | -3K | -4.8% | $124.31 | +8.0% |
| 31 | DGRO | ISHARES TR | — | 93,993.0 | $6.6M | 0.30% | -4K | -3.9% | $70.18 | +4.4% |
| 32 | KBWB | INVESCO EXCH TRADED FD TR II | — | 79,169.0 | $6.3M | 0.29% | -56K | -41.3% | $79.12 | +6.2% |
| 33 | EFV | ISHARES TR | — | 83,479.0 | $6.2M | 0.28% | -2K | -2.5% | $74.35 | +4.7% |
| 34 | DLS | WISDOMTREE TR | — | 73,724.0 | $6.0M | 0.28% | -9K | -10.7% | $81.50 | +6.7% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 111,840.0 | $5.1M | 0.23% | -6K | -5.2% | $45.89 | -4.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 41,027.0 | $5.1M | 0.23% | -68K | -62.3% | $124.28 | +5.8% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 104,318.0 | $5.0M | 0.23% | -6K | -5.5% | $48.05 | -0.8% |
| 38 | T | AT&T INC | Communication Services | 170,940.0 | $5.0M | 0.23% | -37K | -17.8% | $28.99 | -17.0% |
| 39 | IWX | ISHARES TR | — | 53,126.0 | $4.9M | 0.23% | -4K | -7.2% | $92.67 | +9.6% |
| 40 | BOND | PIMCO ETF TR | — | 52,710.0 | $4.9M | 0.22% | -2K | -4.4% | $92.28 | -1.2% |
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%