Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.03% | — | — | $718140.00 | — |
| 362 | CLS | CELESTICA INC | Technology | 2,550.0 | $718K | 0.03% | -577.0 | -18.4% | $281.60 | +26.0% |
| 363 | GNMA | ISHARES TR | — | 16,061.0 | $712K | 0.03% | +5K | +42.0% | $44.33 | -0.9% |
| 364 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,896.0 | $710K | 0.03% | +2K | +74.6% | $145.02 | +12.7% |
| 365 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,699.0 | $708K | 0.03% | +22.0 | +1.3% | $416.67 | +8.4% |
| 366 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,817.0 | $700K | 0.03% | -250.0 | -3.1% | $89.59 | +18.9% |
| 367 | — | BLUEROCK PVT REAL ESTATE FD | — | 41,645.0 | $692K | 0.03% | -3K | -7.6% | $16.61 | — |
| 368 | MGV | VANGUARD WORLD FD | — | 4,771.0 | $692K | 0.03% | — | — | $144.95 | +7.4% |
| 369 | SGOV | ISHARES TR | — | 6,866.0 | $691K | 0.03% | +1K | +18.6% | $100.65 | -0.1% |
| 370 | SEPT | AIM ETF PRODUCTS TRUST | — | 20,007.0 | $687K | 0.03% | -1K | -6.0% | $34.35 | +7.9% |
| 371 | SEPW | AIM ETF PRODUCTS TRUST | — | 21,751.0 | $687K | 0.03% | +2K | +12.6% | $31.59 | +4.8% |
| 372 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,462.0 | $685K | 0.03% | -628.0 | -10.3% | $125.46 | +4.7% |
| 373 | ES | EVERSOURCE ENERGY | Utilities | 9,887.0 | $685K | 0.03% | -464.0 | -4.5% | $69.28 | +0.5% |
| 374 | PDEC | INNOVATOR ETFS TRUST | — | 16,050.0 | $682K | 0.03% | -200.0 | -1.2% | $42.50 | +7.1% |
| 375 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,406.0 | $679K | 0.03% | NEW | — | $282.37 | +19.5% |
| 376 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,733.0 | $679K | 0.03% | -1K | -41.9% | $391.65 | +91.8% |
| 377 | COP | CONOCOPHILLIPS | Energy | 5,117.0 | $675K | 0.03% | +284.0 | +5.9% | $132.00 | -8.7% |
| 378 | MET | METLIFE INC | Financial Services | 9,531.0 | $674K | 0.03% | -325.0 | -3.3% | $70.72 | +19.2% |
| 379 | VCR | VANGUARD WORLD FD | — | 1,875.0 | $673K | 0.03% | +557.0 | +42.3% | $359.03 | +9.4% |
| 380 | FNDF | SCHWAB STRATEGIC TR | — | 13,737.0 | $672K | 0.03% | +2K | +21.0% | $48.93 | +9.6% |
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%