Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 35,786.0 | $2.0M | 0.09% | -10K | -21.2% | $55.19 | -8.5% |
| 182 | MU | MICRON TECHNOLOGY INC | Technology | 5,815.0 | $2.0M | 0.09% | +703.0 | +13.8% | $337.86 | +104.0% |
| 183 | OCTW | AIM ETF PRODUCTS TRUST | — | 51,051.0 | $2.0M | 0.09% | -2K | -3.4% | $38.47 | +5.2% |
| 184 | IAGG | ISHARES TR | — | 39,220.0 | $2.0M | 0.09% | +3K | +9.2% | $50.04 | -0.7% |
| 185 | — | ISHARES TR | — | 85,564.0 | $2.0M | 0.09% | +58K | +213.0% | $22.91 | — |
| 186 | SHYG | ISHARES TR | — | 45,527.0 | $1.9M | 0.09% | +5K | +11.5% | $42.31 | -0.3% |
| 187 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,494.0 | $1.9M | 0.09% | -883.0 | -2.6% | $58.78 | +0.8% |
| 188 | SJNK | SPDR SERIES TRUST | — | 75,987.0 | $1.9M | 0.09% | +41K | +119.4% | $24.98 | -0.3% |
| 189 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,044.0 | $1.9M | 0.09% | -1K | -15.4% | $310.79 | -9.1% |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,927.0 | $1.9M | 0.09% | -110.0 | -1.6% | $270.59 | +43.8% |
| 191 | IWR | ISHARES TR | — | 19,088.0 | $1.9M | 0.09% | +243.0 | +1.3% | $97.23 | +5.6% |
| 192 | IEFA | ISHARES TR | — | 20,500.0 | $1.9M | 0.09% | +1K | +7.3% | $90.53 | +5.5% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,473.0 | $1.8M | 0.08% | -2K | -9.0% | $93.98 | -2.1% |
| 194 | GEV | GE VERNOVA INC | Utilities | 2,094.0 | $1.8M | 0.08% | -1K | -34.9% | $872.75 | +14.0% |
| 195 | MRK | MERCK & CO INC | Healthcare | 15,172.0 | $1.8M | 0.08% | +2K | +15.6% | $120.29 | -6.2% |
| 196 | QTUM | ETF SER SOLUTIONS | — | 16,948.0 | $1.8M | 0.08% | +3K | +20.1% | $107.30 | +30.6% |
| 197 | VNLA | JANUS DETROIT STR TR | — | 37,089.0 | $1.8M | 0.08% | +4K | +12.2% | $48.86 | +0.2% |
| 198 | BLCR | BLACKROCK ETF TRUST | — | 44,123.0 | $1.8M | 0.08% | NEW | — | $41.06 | +18.6% |
| 199 | SHLD | GLOBAL X FDS | — | 25,435.0 | $1.8M | 0.08% | -247.0 | -1.0% | $70.84 | -9.6% |
| 200 | IYW | ISHARES TR | — | 9,869.0 | $1.8M | 0.08% | — | — | $181.43 | +30.3% |
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%