Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 180,732.0 | $123.2M | 5.58% | NEW | — | $681.92 | +8.4% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,871,976.0 | $112.2M | 5.08% | NEW | — | $59.93 | -0.1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 580,044.0 | $111.1M | 5.03% | NEW | — | $191.56 | +5.2% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,887,601.0 | $83.7M | 3.79% | NEW | — | $44.34 | +12.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 130,643.0 | $80.3M | 3.63% | NEW | — | $614.31 | +15.4% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,005,353.0 | $69.8M | 3.16% | NEW | — | $69.47 | +6.0% |
| 7 | AAPL | APPLE INC | Technology | 157,904.0 | $42.9M | 1.94% | NEW | — | $271.86 | +10.4% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 821,151.0 | $41.0M | 1.86% | NEW | — | $49.99 | -0.5% |
| 9 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 2,078,177.0 | $39.9M | 1.80% | NEW | — | $19.19 | -1.5% |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,458,508.0 | $36.7M | 1.66% | NEW | — | $25.17 | -1.7% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 1,106,149.0 | $29.8M | 1.35% | NEW | — | $26.91 | +7.9% |
| 12 | IVW | ISHARES TR | — | 234,534.0 | $28.9M | 1.31% | NEW | — | $123.26 | +10.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 56,653.0 | $27.4M | 1.24% | NEW | — | $483.62 | -15.3% |
| 14 | LVHI | LEGG MASON ETF INVT | — | 679,433.0 | $25.0M | 1.13% | NEW | — | $36.82 | +11.5% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 62,946.0 | $24.9M | 1.13% | NEW | — | $396.31 | +7.8% |
| 16 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 974,216.0 | $21.3M | 0.96% | NEW | — | $21.83 | -3.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 111,282.0 | $20.8M | 0.94% | NEW | — | $186.50 | +26.4% |
| 18 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 869,681.0 | $20.2M | 0.91% | NEW | — | $23.23 | +28.1% |
| 19 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 567,061.0 | $19.9M | 0.90% | NEW | — | $35.03 | +3.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,731.0 | $17.2M | 0.78% | NEW | — | $230.82 | +14.4% |
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
40.9%
Technology
18.3%
Consumer Cyclical
8.0%
Healthcare
6.8%
Industrials
6.5%
Consumer Defensive
5.8%
Communication Services
5.6%
Energy
3.7%
Utilities
3.3%
Real Estate
0.6%