Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 54,405.0 | $15.6M | 0.72% | +620.0 | +1.1% | $287.56 | +39.5% |
| 22 | HEFA | ISHARES TR | — | 353,633.0 | $15.0M | 0.69% | -22K | -5.9% | $42.50 | +4.3% |
| 23 | IVV | ISHARES TR | — | 22,953.0 | $15.0M | 0.69% | +3K | +13.1% | $653.21 | +13.7% |
| 24 | IVE | ISHARES TR | — | 69,142.0 | $14.6M | 0.67% | -4K | -5.7% | $211.15 | +5.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,001.0 | $13.1M | 0.60% | -12K | -15.7% | $208.27 | +26.8% |
| 26 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 252,320.0 | $12.5M | 0.57% | +9K | +3.7% | $49.59 | -4.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 73,592.0 | $12.5M | 0.57% | -3K | -4.3% | $169.66 | -9.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,925.0 | $12.0M | 0.55% | — | — | $294.16 | +2.0% |
| 29 | COWZ | PACER FDS TR | — | 186,058.0 | $11.6M | 0.53% | -17K | -8.5% | $62.56 | +0.6% |
| 30 | QUAL | ISHARES TR | — | 60,554.0 | $11.6M | 0.53% | — | — | $191.81 | +9.7% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 78,732.0 | $11.5M | 0.53% | +11K | +16.3% | $146.61 | -1.0% |
| 32 | FEMB | FIRST TR EXCH TRADED FD III | — | 392,454.0 | $11.3M | 0.52% | +155K | +65.1% | $28.74 | +1.5% |
| 33 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,185.0 | $11.2M | 0.51% | -329.0 | -1.8% | $616.77 | +6.9% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 29,515.0 | $11.0M | 0.50% | +2K | +6.0% | $371.75 | +19.2% |
| 35 | FPE | FIRST TR EXCH TRADED FD III | — | 595,825.0 | $10.6M | 0.48% | -62K | -9.5% | $17.75 | +1.5% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 179,588.0 | $10.4M | 0.48% | -17K | -8.8% | $58.18 | +13.9% |
| 37 | IUSB | ISHARES TR | — | 219,564.0 | $10.1M | 0.46% | -5K | -2.3% | $46.19 | -1.1% |
| 38 | SLYG | SPDR SERIES TRUST | — | 104,313.0 | $10.1M | 0.46% | -11K | -9.7% | $96.62 | +9.5% |
| 39 | ILF | ISHARES TR | — | 281,197.0 | $10.0M | 0.46% | +118K | +72.7% | $35.52 | -3.0% |
| 40 | SMH | VANECK ETF TRUST | — | 26,008.0 | $10.0M | 0.46% | -10K | -28.0% | $383.41 | +45.1% |
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%