Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 44,665.0 | $3.2M | 0.15% | -8K | -14.6% | $72.69 | +5.6% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,102.0 | $3.2M | 0.15% | -6K | -21.4% | $146.28 | -11.6% |
| 63 | MUB | ISHARES TR | — | 29,026.0 | $3.1M | 0.14% | -1K | -4.7% | $106.15 | +1.3% |
| 64 | DE | DEERE & CO | Industrials | 5,463.0 | $3.1M | 0.14% | -2K | -27.4% | $563.25 | +10.3% |
| 65 | CAPE | DOUBLELINE ETF TRUST | — | 98,076.0 | $3.0M | 0.14% | -6K | -6.1% | $30.85 | +6.8% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 8,805.0 | $3.0M | 0.14% | -943.0 | -9.7% | $341.81 | +76.4% |
| 67 | SPYM | SPDR SERIES TRUST | — | 38,576.0 | $3.0M | 0.14% | -1K | -2.8% | $76.54 | +14.5% |
| 68 | MINT | PIMCO ETF TR | — | 28,245.0 | $2.8M | 0.13% | -3K | -9.3% | $100.57 | -0.0% |
| 69 | CTAS | CINTAS CORP | Industrials | 16,496.0 | $2.8M | 0.13% | -9K | -36.1% | $169.14 | +7.2% |
| 70 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 66,302.0 | $2.8M | 0.13% | -4K | -6.3% | $41.56 | +15.4% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,099.0 | $2.7M | 0.12% | -1K | -15.0% | $337.97 | +28.5% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 5,471.0 | $2.7M | 0.12% | -170.0 | -3.0% | $499.63 | +8.0% |
| 73 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 59,254.0 | $2.7M | 0.12% | -3K | -4.7% | $45.55 | +19.1% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,670.0 | $2.6M | 0.12% | -3K | -6.6% | $54.05 | +9.2% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 18,102.0 | $2.5M | 0.12% | -4K | -18.1% | $139.37 | -5.8% |
| 76 | HDV | ISHARES TR | — | 18,458.0 | $2.5M | 0.12% | -342.0 | -1.8% | $135.72 | -79.3% |
| 77 | ETN | EATON CORP PLC | Industrials | 6,937.0 | $2.5M | 0.11% | -527.0 | -7.1% | $357.67 | +11.4% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 78,964.0 | $2.4M | 0.11% | -43K | -35.1% | $30.68 | +5.6% |
| 79 | BILZ | PIMCO ETF TR | — | 23,493.0 | $2.4M | 0.11% | -33K | -58.3% | $100.97 | -0.3% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 14,361.0 | $2.3M | 0.11% | -1K | -9.2% | $161.73 | +13.7% |
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%