Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 65,220.0 | $4.7M | 0.22% | -9K | -11.6% | $72.78 | +0.5% |
| 42 | IJJ | ISHARES TR | — | 35,288.0 | $4.7M | 0.21% | -3K | -7.1% | $132.50 | +10.8% |
| 43 | META | META PLATFORMS INC | Communication Services | 8,167.0 | $4.7M | 0.21% | -2K | -19.9% | $572.14 | +1.9% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,762.0 | $4.5M | 0.21% | -10K | -12.3% | $65.99 | +10.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,345.0 | $4.5M | 0.20% | -3K | -13.1% | $244.44 | +7.6% |
| 46 | PFE | PFIZER INC | Healthcare | 150,210.0 | $4.2M | 0.19% | -2K | -1.4% | $28.08 | -13.4% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 38,365.0 | $4.2M | 0.19% | -759.0 | -1.9% | $108.98 | +7.5% |
| 48 | VTI | VANGUARD INDEX FDS | — | 12,876.0 | $4.1M | 0.19% | -2K | -12.7% | $320.81 | +14.9% |
| 49 | OEF | ISHARES TR | — | 12,983.0 | $4.1M | 0.19% | -13K | -50.3% | $318.06 | +15.1% |
| 50 | GDX | VANECK ETF TRUST | — | 44,009.0 | $4.0M | 0.18% | -58K | -57.1% | $91.77 | -14.5% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,464.0 | $3.9M | 0.18% | -3K | -32.5% | $604.36 | -9.7% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 24,149.0 | $3.8M | 0.17% | -2K | -7.5% | $155.29 | -7.1% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 122,264.0 | $3.6M | 0.16% | -3K | -2.1% | $29.08 | +20.1% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,049.0 | $3.5M | 0.16% | -851.0 | -3.4% | $144.44 | +4.8% |
| 55 | ITA | ISHARES TR | — | 15,534.0 | $3.4M | 0.16% | -5K | -25.6% | $218.75 | +13.5% |
| 56 | SR | SPIRE INC | Utilities | 37,351.0 | $3.4M | 0.15% | -5K | -12.1% | $90.54 | -12.0% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 45,129.0 | $3.3M | 0.15% | -6K | -11.6% | $73.64 | -0.7% |
| 58 | AMGN | AMGEN INC | Healthcare | 9,419.0 | $3.3M | 0.15% | -1K | -10.5% | $351.86 | +6.3% |
| 59 | DBEF | DBX ETF TR | — | 66,863.0 | $3.3M | 0.15% | -10K | -13.3% | $49.40 | +10.8% |
| 60 | SJB | PROSHARES TR | — | 211,833.0 | $3.3M | 0.15% | -5K | -2.4% | $15.50 | -2.4% |
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%