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Portfolio (Quarterly) Guide ↗

Csenge Advisory Group

· CIK 0001715593
13F Portfolio $2.2B AUM 712 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 712 New
Page 31 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 BLACKROCK ETF TRUST 3,644.0 $270K 0.01% NEW $74.09
602 EEMA ISHARES INC 2,865.0 $269K 0.01% NEW $94.02 +16.7%
603 FDRR FIDELITY COVINGTON TRUST 4,392.0 $268K 0.01% NEW $61.01 +5.6%
604 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,225.0 $267K 0.01% NEW $218.03 -25.7%
605 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,937.0 $267K 0.01% NEW $137.83 -2.3%
606 FDIS FIDELITY COVINGTON TRUST 2,608.0 $266K 0.01% NEW $102.15 -3.8%
607 JANZ ELEVATION SERIES TRUST 6,975.0 $266K 0.01% NEW $38.11 +6.0%
608 FTCS FIRST TR EXCHANGE-TRADED FD 2,862.0 $265K 0.01% NEW $92.50 +1.2%
609 RY ROYAL BK CDA Financial Services 1,547.0 $264K 0.01% NEW $170.49 +8.0%
610 EXC EXELON CORP Utilities 6,046.0 $264K 0.01% NEW $43.59 +1.0%
611 AMT AMERICAN TOWER CORP NEW Real Estate 1,499.0 $263K 0.01% NEW $175.55 +2.0%
612 FSTA FIDELITY COVINGTON TRUST 5,313.0 $261K 0.01% NEW $49.19 +10.5%
613 UFOX ETF SER SOLUTIONS 4,094.0 $261K 0.01% NEW $63.84 +43.8%
614 VSS VANGUARD INTL EQUITY INDEX F 1,819.0 $261K 0.01% NEW $143.32 +8.9%
615 NU NU HLDGS LTD Financial Services 15,547.0 $260K 0.01% NEW $16.74 -28.3%
616 ROST ROSS STORES INC Consumer Cyclical 1,444.0 $260K 0.01% NEW $180.18 +16.2%
617 XOVR ENTREPRENEURSHARES SERIES TR 12,891.0 $260K 0.01% NEW $20.14 -5.2%
618 SONY SONY GROUP CORP Technology 10,111.0 $259K 0.01% NEW $25.60 -9.5%
619 JULW AIM ETF PRODUCTS TRUST 6,605.0 $258K 0.01% NEW $39.12 +3.4%
620 WBD WARNER BROS DISCOVERY INC Communication Services 8,884.0 $256K 0.01% NEW $28.82 -6.1%
Page 31 of 36  ·  712 positions

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 40.9%
Technology 18.3%
Consumer Cyclical 8.0%
Healthcare 6.8%
Industrials 6.5%
Consumer Defensive 5.8%
Communication Services 5.6%
Energy 3.7%
Utilities 3.3%
Real Estate 0.6%