Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | AIM ETF PRODUCTS TRUST | — | 61,150.0 | $1.6M | 0.07% | NEW | — | $25.70 | — |
| 222 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 35,241.0 | $1.6M | 0.07% | NEW | — | $44.32 | -2.9% |
| 223 | SCHV | SCHWAB STRATEGIC TR | — | 52,649.0 | $1.6M | 0.07% | NEW | — | $29.61 | +9.9% |
| 224 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 32,188.0 | $1.6M | 0.07% | NEW | — | $48.30 | +6.4% |
| 225 | QTUM | ETF SER SOLUTIONS | — | 14,117.0 | $1.5M | 0.07% | NEW | — | $109.66 | +28.2% |
| 226 | VOE | VANGUARD INDEX FDS | — | 8,668.0 | $1.5M | 0.07% | NEW | — | $177.37 | +7.8% |
| 227 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,640.0 | $1.5M | 0.07% | NEW | — | $579.36 | -23.7% |
| 228 | VOT | VANGUARD INDEX FDS | — | 5,469.0 | $1.5M | 0.07% | NEW | — | $279.14 | +0.9% |
| 229 | IDXX | IDEXX LABS INC | Healthcare | 2,237.0 | $1.5M | 0.07% | NEW | — | $676.66 | -19.3% |
| 230 | IXUS | ISHARES TR | — | 17,603.0 | $1.5M | 0.07% | NEW | — | $84.64 | +10.0% |
| 231 | EMB | ISHARES TR | — | 15,452.0 | $1.5M | 0.07% | NEW | — | $96.28 | -2.1% |
| 232 | IJH | ISHARES TR | — | 22,508.0 | $1.5M | 0.07% | NEW | — | $66.00 | +8.3% |
| 233 | EIS | ISHARES INC | — | 13,485.0 | $1.5M | 0.07% | NEW | — | $110.03 | +17.6% |
| 234 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,714.0 | $1.5M | 0.07% | NEW | — | $312.61 | +8.2% |
| 235 | XLB | SELECT SECTOR SPDR TR | — | 32,215.0 | $1.5M | 0.07% | NEW | — | $45.35 | +8.1% |
| 236 | MU | MICRON TECHNOLOGY INC | Technology | 5,112.0 | $1.5M | 0.07% | NEW | — | $285.44 | +138.8% |
| 237 | IWF | ISHARES TR | — | 3,069.0 | $1.5M | 0.07% | NEW | — | $473.27 | -74.0% |
| 238 | CW | CURTISS WRIGHT CORP | Industrials | 2,632.0 | $1.5M | 0.07% | NEW | — | $551.27 | +28.9% |
| 239 | ICSH | ISHARES TR | — | 28,360.0 | $1.4M | 0.07% | NEW | — | $50.58 | -0.1% |
| 240 | ORCL | ORACLE CORP | Technology | 7,261.0 | $1.4M | 0.06% | NEW | — | $194.92 | -4.3% |
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
40.9%
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%