Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADBE | ADOBE INC | Technology | 1,565.0 | $381K | 0.02% | -882.0 | -36.0% | $243.14 | +1.5% |
| 502 | UNM | UNUM GROUP | Financial Services | 5,198.0 | $380K | 0.02% | -264.0 | -4.8% | $73.04 | +13.4% |
| 503 | ANET | ARISTA NETWORKS INC | Technology | 3,069.0 | $377K | 0.02% | — | — | $122.77 | +15.6% |
| 504 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,044.0 | $373K | 0.02% | +82.0 | +2.1% | $92.32 | -1.1% |
| 505 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,854.0 | $372K | 0.02% | — | — | $47.37 | +5.6% |
| 506 | ENSG | ENSIGN GROUP INC | Healthcare | 1,837.0 | $370K | 0.02% | +195.0 | +11.9% | $201.50 | -13.3% |
| 507 | INTU | INTUIT | Technology | 854.0 | $369K | 0.02% | +90.0 | +11.8% | $432.26 | -12.2% |
| 508 | NEM | NEWMONT CORP | Basic Materials | 3,406.0 | $369K | 0.02% | +458.0 | +15.5% | $108.25 | -2.8% |
| 509 | NI | NISOURCE INC | Utilities | 7,866.0 | $367K | 0.02% | -1K | -14.2% | $46.66 | +2.4% |
| 510 | PANW | PALO ALTO NETWORKS INC | Technology | 2,283.0 | $366K | 0.02% | +464.0 | +25.5% | $160.35 | +51.3% |
| 511 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,930.0 | $366K | 0.02% | -780.0 | -10.1% | $52.76 | +13.4% |
| 512 | ACN | ACCENTURE PLC IRELAND | Technology | 1,842.0 | $365K | 0.02% | -2K | -50.9% | $198.28 | -13.9% |
| 513 | BFC | BANK FIRST CORP | Financial Services | 2,689.0 | $363K | 0.02% | — | — | $135.06 | +6.5% |
| 514 | IAK | ISHARES TR | — | 2,804.0 | $360K | 0.02% | +20.0 | +0.7% | $128.29 | +4.6% |
| 515 | BWX | SPDR SERIES TRUST | — | 16,353.0 | $359K | 0.02% | +1K | +6.5% | $21.95 | -0.6% |
| 516 | UTES | ETFIS SER TR I | — | 4,437.0 | $355K | 0.02% | +529.0 | +13.5% | $79.90 | -1.5% |
| 517 | TFLR | T ROWE PRICE ETF INC | — | 7,013.0 | $353K | 0.02% | NEW | — | $50.36 | +1.1% |
| 518 | VDC | VANGUARD WORLD FD | — | 1,562.0 | $351K | 0.02% | — | — | $224.59 | +3.9% |
| 519 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,434.0 | $351K | 0.02% | -2K | -23.0% | $47.16 | +8.8% |
| 520 | IWO | ISHARES TR | — | 1,102.0 | $346K | 0.02% | -428.0 | -28.0% | $313.78 | +13.1% |
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%