Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,757.0 | $583K | 0.03% | -298.0 | -3.7% | $75.10 | +8.5% |
| 402 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,414.0 | $580K | 0.03% | +133.0 | +0.7% | $31.49 | +4.4% |
| 403 | JANW | AIM ETF PRODUCTS TRUST | — | 15,850.0 | $578K | 0.03% | +5K | +41.4% | $36.48 | +5.1% |
| 404 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,368.0 | $578K | 0.03% | -367.0 | -6.4% | $107.62 | +8.3% |
| 405 | QBTS | D-WAVE QUANTUM INC | Technology | 39,889.0 | $576K | 0.03% | +3K | +8.0% | $14.43 | +61.9% |
| 406 | SDY | SPDR SERIES TRUST | — | 3,933.0 | $574K | 0.03% | +31.0 | +0.8% | $145.94 | +0.5% |
| 407 | DUHP | DIMENSIONAL ETF TRUST | — | 15,587.0 | $573K | 0.03% | -870.0 | -5.3% | $36.76 | +8.6% |
| 408 | XLP | SELECT SECTOR SPDR TR | — | 6,887.0 | $565K | 0.03% | -388.0 | -5.3% | $81.98 | +2.2% |
| 409 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,166.0 | $561K | 0.03% | -25K | -60.7% | $34.71 | — |
| 410 | EMXC | ISHARES INC | — | 7,119.0 | $560K | 0.03% | +410.0 | +6.1% | $78.66 | +20.1% |
| 411 | SUB | ISHARES TR | — | 5,256.0 | $560K | 0.03% | +203.0 | +4.0% | $106.49 | -0.3% |
| 412 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,975.0 | $555K | 0.03% | +30.0 | +1.5% | $281.01 | +28.1% |
| 413 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,419.0 | $554K | 0.03% | -2K | -58.7% | $390.39 | +68.3% |
| 414 | VCEB | VANGUARD WORLD FD | — | 8,787.0 | $552K | 0.03% | +50.0 | +0.6% | $62.83 | -1.1% |
| 415 | AZN | ASTRAZENECA PLC | Healthcare | 2,790.0 | $549K | 0.03% | NEW | — | $196.87 | -5.9% |
| 416 | OMC | OMNICOM GROUP INC | Communication Services | 7,266.0 | $547K | 0.03% | -2K | -24.3% | $75.31 | -6.2% |
| 417 | WEC | WEC ENERGY GROUP INC | Utilities | 4,711.0 | $545K | 0.03% | -287.0 | -5.7% | $115.78 | -4.4% |
| 418 | SPYG | SPDR SERIES TRUST | — | 5,484.0 | $537K | 0.03% | -2K | -24.0% | $97.90 | +20.5% |
| 419 | GD | GENERAL DYNAMICS CORP | Industrials | 1,562.0 | $536K | 0.03% | +156.0 | +11.1% | $343.14 | -2.2% |
| 420 | IBHG | ISHARES TR | — | 23,809.0 | $527K | 0.02% | NEW | — | $22.13 | -0.2% |
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%