Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSCO | CISCO SYS INC | Technology | 23,042.0 | $1.8M | 0.08% | -1K | -4.6% | $77.59 | +52.4% |
| 202 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,533.0 | $1.8M | 0.08% | +773.0 | +3.5% | $79.15 | -1.9% |
| 203 | DFAC | DIMENSIONAL ETF TRUST | — | 45,840.0 | $1.8M | 0.08% | -1K | -3.0% | $38.86 | +10.6% |
| 204 | PAAA | PGIM ETF TR | — | 34,544.0 | $1.8M | 0.08% | NEW | — | $51.18 | +0.5% |
| 205 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,590.0 | $1.8M | 0.08% | +288.0 | +12.5% | $682.32 | -20.8% |
| 206 | IWS | ISHARES TR | — | 12,104.0 | $1.8M | 0.08% | +89.0 | +0.7% | $145.74 | +6.7% |
| 207 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 40,238.0 | $1.8M | 0.08% | NEW | — | $43.82 | +8.0% |
| 208 | F | FORD MTR CO | Consumer Cyclical | 152,395.0 | $1.8M | 0.08% | +11K | +8.1% | $11.54 | +16.1% |
| 209 | IEF | ISHARES TR | — | 18,277.0 | $1.7M | 0.08% | -3K | -13.4% | $95.44 | -2.1% |
| 210 | CDE | COEUR MNG INC | Basic Materials | 92,792.0 | $1.7M | 0.08% | NEW | — | $18.77 | -6.8% |
| 211 | AIQ | GLOBAL X FDS | — | 37,250.0 | $1.7M | 0.08% | +32K | +571.8% | $46.67 | +30.1% |
| 212 | — | AIM ETF PRODUCTS TRUST | — | 65,062.0 | $1.7M | 0.08% | +2K | +2.5% | $26.58 | — |
| 213 | MDT | MEDTRONIC PLC | Healthcare | 19,723.0 | $1.7M | 0.08% | -4K | -15.2% | $86.65 | -12.1% |
| 214 | DORM | DORMAN PRODS INC | Consumer Cyclical | 16,190.0 | $1.7M | 0.08% | -891.0 | -5.2% | $104.36 | +11.3% |
| 215 | KMI | KINDER MORGAN INC DEL | Energy | 49,850.0 | $1.7M | 0.08% | +3K | +5.3% | $33.53 | +0.3% |
| 216 | UBER | UBER TECHNOLOGIES INC | Technology | 23,106.0 | $1.7M | 0.08% | -8K | -25.5% | $71.93 | +4.4% |
| 217 | — | INNOVATOR ETFS TRUST | — | 64,621.0 | $1.7M | 0.08% | +17K | +37.1% | $25.54 | — |
| 218 | IXUS | ISHARES TR | — | 18,698.0 | $1.6M | 0.07% | +1K | +6.2% | $86.64 | +8.4% |
| 219 | UNP | UNION PAC CORP | Industrials | 6,623.0 | $1.6M | 0.07% | +6K | +573.1% | $242.61 | +11.5% |
| 220 | USB | US BANCORP | Financial Services | 30,758.0 | $1.6M | 0.07% | — | — | $52.01 | +2.1% |
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%