Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CB | CHUBB LIMITED | Financial Services | 3,326.0 | $1.0M | 0.05% | NEW | — | $312.17 | +5.8% |
| 302 | O | REALTY INCOME CORP | Real Estate | 18,032.0 | $1.0M | 0.05% | NEW | — | $56.37 | +9.5% |
| 303 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 202,412.0 | $1.0M | 0.05% | NEW | — | $5.00 | +1.6% |
| 304 | ACN | ACCENTURE PLC IRELAND | Technology | 3,754.0 | $1.0M | 0.05% | NEW | — | $268.31 | -34.1% |
| 305 | EMLC | VANECK ETF TRUST | — | 38,812.0 | $1.0M | 0.04% | NEW | — | $25.82 | -2.9% |
| 306 | SPDW | SPDR INDEX SHS FDS | — | 22,516.0 | $1000K | 0.04% | NEW | — | $44.41 | +10.5% |
| 307 | IVLU | ISHARES TR | — | 25,729.0 | $979K | 0.04% | NEW | — | $38.05 | +10.2% |
| 308 | ASML | ASML HOLDING N V | Technology | 914.0 | $978K | 0.04% | NEW | — | $1069.61 | +36.4% |
| 309 | VBR | VANGUARD INDEX FDS | — | 4,588.0 | $972K | 0.04% | NEW | — | $211.80 | +6.7% |
| 310 | — | ENTERGY CORP NEW | — | 10,508.0 | $971K | 0.04% | NEW | — | $92.43 | — |
| 311 | SUSL | ISHARES TR | — | 8,000.0 | $970K | 0.04% | NEW | — | $121.26 | +7.1% |
| 312 | VLO | VALERO ENERGY CORP | Energy | 5,958.0 | $970K | 0.04% | NEW | — | $162.80 | +58.8% |
| 313 | IFLN | INVESCO EXCH TRADED FD TR II | — | 51,945.0 | $966K | 0.04% | NEW | — | $18.60 | -3.2% |
| 314 | QBTS | D-WAVE QUANTUM INC | Technology | 36,924.0 | $966K | 0.04% | NEW | — | $26.15 | -27.1% |
| 315 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 44,077.0 | $965K | 0.04% | NEW | — | $21.90 | -6.5% |
| 316 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,522.0 | $961K | 0.04% | NEW | — | $46.81 | +2.4% |
| 317 | USIG | ISHARES TR | — | 18,058.0 | $935K | 0.04% | NEW | — | $51.77 | -2.3% |
| 318 | IVVB | BLACKROCK ETF TRUST II | — | 28,218.0 | $933K | 0.04% | NEW | — | $33.07 | +3.6% |
| 319 | CLS | CELESTICA INC | Technology | 3,127.0 | $925K | 0.04% | NEW | — | $295.74 | +14.7% |
| 320 | UGI | UGI CORP NEW | Utilities | 24,413.0 | $914K | 0.04% | NEW | — | $37.43 | -7.7% |
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%