Portfolio (Quarterly)
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Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PH | PARKER-HANNIFIN CORP | Industrials | 2,002.0 | $1.8M | 0.08% | NEW | — | $878.79 | -3.5% |
| 202 | SHYG | ISHARES TR | — | 40,837.0 | $1.8M | 0.08% | NEW | — | $42.87 | -1.6% |
| 203 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,723.0 | $1.7M | 0.08% | NEW | — | $369.93 | -16.6% |
| 204 | — | AIM ETF PRODUCTS TRUST | — | 63,498.0 | $1.7M | 0.08% | NEW | — | $27.39 | — |
| 205 | SNEX | STONEX GROUP INC | Financial Services | 18,282.0 | $1.7M | 0.08% | NEW | — | $95.13 | +15.2% |
| 206 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 21,760.0 | $1.7M | 0.08% | NEW | — | $79.57 | -2.5% |
| 207 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,847.0 | $1.7M | 0.08% | NEW | — | $353.28 | -26.7% |
| 208 | IEFA | ISHARES TR | — | 19,103.0 | $1.7M | 0.08% | NEW | — | $89.46 | +6.7% |
| 209 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 33,377.0 | $1.7M | 0.08% | NEW | — | $50.79 | +16.7% |
| 210 | IWS | ISHARES TR | — | 12,015.0 | $1.7M | 0.08% | NEW | — | $141.05 | +9.3% |
| 211 | MPC | MARATHON PETE CORP | Energy | 10,308.0 | $1.7M | 0.08% | NEW | — | $162.63 | +58.4% |
| 212 | SHLD | GLOBAL X FDS | — | 25,682.0 | $1.7M | 0.07% | NEW | — | $64.79 | -1.2% |
| 213 | VTIP | VANGUARD MALVERN FDS | — | 33,614.0 | $1.7M | 0.07% | NEW | — | $49.46 | +1.7% |
| 214 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,520.0 | $1.6M | 0.07% | NEW | — | $252.90 | +14.4% |
| 215 | USB | US BANCORP DEL | Financial Services | 30,805.0 | $1.6M | 0.07% | NEW | — | $53.36 | -1.0% |
| 216 | KCE | SPDR SERIES TRUST | — | 10,920.0 | $1.6M | 0.07% | NEW | — | $149.93 | +1.1% |
| 217 | BAC | BANK AMERICA CORP | Financial Services | 29,627.0 | $1.6M | 0.07% | NEW | — | $55.00 | -7.9% |
| 218 | VNLA | JANUS DETROIT STR TR | — | 33,067.0 | $1.6M | 0.07% | NEW | — | $49.14 | -0.3% |
| 219 | SCHZ | SCHWAB STRATEGIC TR | — | 69,320.0 | $1.6M | 0.07% | NEW | — | $23.37 | -2.3% |
| 220 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,435.0 | $1.6M | 0.07% | NEW | — | $468.74 | +32.5% |
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%