Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,794.0 | $448K | 0.02% | +2K | +27.0% | $50.98 | -0.2% |
| 462 | SPEM | SPDR INDEX SHS FDS | — | 9,509.0 | $446K | 0.02% | +914.0 | +10.6% | $46.91 | +7.5% |
| 463 | — | ASCENDIS PHARMA A/S | — | 1,946.0 | $445K | 0.02% | -1K | -33.9% | $228.73 | — |
| 464 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,878.0 | $444K | 0.02% | -718.0 | -7.5% | $50.05 | +0.1% |
| 465 | ESGU | ISHARES TR | — | 3,101.0 | $439K | 0.02% | +400.0 | +14.8% | $141.41 | +13.1% |
| 466 | MEAR | ISHARES U S ETF TR | — | 8,663.0 | $436K | 0.02% | +2K | +29.7% | $50.34 | -0.3% |
| 467 | SHOP | SHOPIFY INC | Technology | 3,631.0 | $431K | 0.02% | -42.0 | -1.1% | $118.62 | -13.7% |
| 468 | DHR | DANAHER CORP DEL | Healthcare | 2,247.0 | $426K | 0.02% | -737.0 | -24.7% | $189.60 | -13.6% |
| 469 | SHEL | SHELL PLC | Energy | 4,566.0 | $425K | 0.02% | NEW | — | $93.00 | -4.7% |
| 470 | LRCX | LAM RESEARCH CORP | Technology | 1,972.0 | $421K | 0.02% | +132.0 | +7.2% | $213.64 | +30.1% |
| 471 | SEPZ | ELEVATION SERIES TRUST | — | 10,346.0 | $420K | 0.02% | -1K | -8.9% | $40.61 | +10.7% |
| 472 | BA | BOEING CO | Industrials | 2,094.0 | $417K | 0.02% | +83.0 | +4.1% | $198.98 | +8.1% |
| 473 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,075.0 | $416K | 0.02% | NEW | — | $24.34 | — |
| 474 | HAL | HALLIBURTON CO | Energy | 10,659.0 | $416K | 0.02% | NEW | — | $38.99 | +9.7% |
| 475 | IUSV | ISHARES TR | — | 4,062.0 | $415K | 0.02% | — | — | $102.25 | +6.1% |
| 476 | MDYV | SPDR SERIES TRUST | — | 4,865.0 | $414K | 0.02% | -53.0 | -1.1% | $85.16 | +3.7% |
| 477 | BLK | BLACKROCK INC | Financial Services | 430.0 | $414K | 0.02% | +82.0 | +23.6% | $961.76 | +7.8% |
| 478 | SATS | ECHOSTAR CORP | Technology | 3,529.0 | $413K | 0.02% | NEW | — | $117.08 | +16.5% |
| 479 | IRM | IRON MTN INC DEL | Real Estate | 4,037.0 | $412K | 0.02% | +1K | +58.8% | $102.13 | +21.4% |
| 480 | CRM | SALESFORCE INC | Technology | 2,209.0 | $412K | 0.02% | -1K | -35.0% | $186.63 | -3.8% |
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%