Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CACI | CACI INTL INC | Technology | 451.0 | $240K | 0.01% | NEW | — | $532.81 | -7.1% |
| 642 | HACK | AMPLIFY ETF TR | — | 2,987.0 | $240K | 0.01% | NEW | — | $80.37 | +13.5% |
| 643 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,517.0 | $239K | 0.01% | NEW | — | $52.95 | +5.2% |
| 644 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,631.0 | $239K | 0.01% | NEW | — | $51.56 | +5.4% |
| 645 | EFAV | ISHARES TR | — | 2,765.0 | $238K | 0.01% | NEW | — | $86.25 | +6.1% |
| 646 | VSGX | VANGUARD WORLD FD | — | 3,326.0 | $238K | 0.01% | NEW | — | $71.63 | +10.2% |
| 647 | HON | HONEYWELL INTL INC | Industrials | 1,211.0 | $236K | 0.01% | NEW | — | $195.11 | +9.3% |
| 648 | RL | RALPH LAUREN CORP | Consumer Cyclical | 666.0 | $236K | 0.01% | NEW | — | $353.84 | -7.6% |
| 649 | EPP | ISHARES INC | — | 4,624.0 | $233K | 0.01% | NEW | — | $50.47 | +9.2% |
| 650 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 19,019.0 | $233K | 0.01% | NEW | — | $12.26 | -7.6% |
| 651 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,950.0 | $233K | 0.01% | NEW | — | $79.01 | +13.8% |
| 652 | BBY | BEST BUY INC | Consumer Cyclical | 3,471.0 | $232K | 0.01% | NEW | — | $66.93 | -13.5% |
| 653 | GBF | ISHARES TR | — | 2,211.0 | $231K | 0.01% | NEW | — | $104.70 | -1.8% |
| 654 | FUMB | FIRST TR EXCH TRADED FD III | — | 11,500.0 | $231K | 0.01% | NEW | — | $20.06 | +0.0% |
| 655 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,886.0 | $229K | 0.01% | NEW | — | $46.92 | +11.6% |
| 656 | — | SEI EXCHANGE TRADED FUNDS | — | 7,036.0 | $229K | 0.01% | NEW | — | $32.53 | — |
| 657 | UNP | UNION PAC CORP | Industrials | 984.0 | $228K | 0.01% | NEW | — | $231.34 | +17.0% |
| 658 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,881.0 | $227K | 0.01% | NEW | — | $38.64 | +36.8% |
| 659 | BALT | INNOVATOR ETFS TRUST | — | 6,748.0 | $226K | 0.01% | NEW | — | $33.51 | +1.7% |
| 660 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,913.0 | $226K | 0.01% | NEW | — | $17.48 | -8.5% |
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
40.9%
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%