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Portfolio (Quarterly) Guide ↗

Csenge Advisory Group

· CIK 0001715593
13F Portfolio $2.2B AUM 712 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 712 New
Page 15 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BSV VANGUARD BD INDEX FDS 14,466.0 $1.1M 0.05% NEW $78.81 -1.4%
282 VIRNETX HLDG CORP 68,243.0 $1.1M 0.05% NEW $16.69
283 BX BLACKSTONE INC Financial Services 7,331.0 $1.1M 0.05% NEW $154.14 -25.9%
284 WFC WELLS FARGO CO NEW Financial Services 12,106.0 $1.1M 0.05% NEW $93.20 -20.2%
285 SYK STRYKER CORPORATION Healthcare 3,201.0 $1.1M 0.05% NEW $351.43 -10.9%
286 C CITIGROUP INC Financial Services 9,623.0 $1.1M 0.05% NEW $116.69 +2.8%
287 LIN LINDE PLC Basic Materials 2,618.0 $1.1M 0.05% NEW $426.31 +19.8%
288 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 3,183.0 $1.1M 0.05% NEW $350.50 +12.4%
289 KLAC KLA CORP Technology 905.0 $1.1M 0.05% NEW $1215.09 +44.6%
290 XLF SELECT SECTOR SPDR TR 20,042.0 $1.1M 0.05% NEW $54.77 -6.7%
291 EFG ISHARES TR 9,582.0 $1.1M 0.05% NEW $113.92 +3.6%
292 RMD RESMED INC Healthcare 4,497.0 $1.1M 0.05% NEW $240.88 -15.2%
293 SCHH SCHWAB STRATEGIC TR 51,267.0 $1.1M 0.05% NEW $20.89 +11.7%
294 NEE NEXTERA ENERGY INC Utilities 13,339.0 $1.1M 0.05% NEW $80.28 +16.3%
295 DFAU DIMENSIONAL ETF TRUST 22,776.0 $1.1M 0.05% NEW $46.80 +7.5%
296 HOOD ROBINHOOD MKTS INC Financial Services 9,396.0 $1.1M 0.05% NEW $113.10 -31.8%
297 SLV ISHARES SILVER TR Financial Services 16,402.0 $1.1M 0.05% NEW $64.42 +3.8%
298 QCOM QUALCOMM INC Technology 6,171.0 $1.1M 0.05% NEW $171.04 +19.1%
299 TMUS T-MOBILE US INC Communication Services 5,195.0 $1.1M 0.05% NEW $203.03 -6.1%
300 VWOB VANGUARD WHITEHALL FDS 15,572.0 $1.1M 0.05% NEW $67.43 -2.5%
Page 15 of 36  ·  712 positions

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%