Portfolio (Quarterly)
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Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 8,630.0 | $226K | 0.01% | NEW | — | $26.14 | +43.2% |
| 662 | UFO | PROCURE ETF TRUST II | — | 5,831.0 | $225K | 0.01% | NEW | — | $38.65 | +47.5% |
| 663 | GRNY | TIDAL TRUST I | — | 9,083.0 | $225K | 0.01% | NEW | — | $24.76 | +7.3% |
| 664 | DOCU | DOCUSIGN INC | Technology | 3,255.0 | $223K | 0.01% | NEW | — | $68.40 | -28.0% |
| 665 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,861.0 | $223K | 0.01% | NEW | — | $17.31 | -21.2% |
| 666 | OSIS | OSI SYSTEMS INC | Technology | 866.0 | $221K | 0.01% | NEW | — | $255.06 | -18.7% |
| 667 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 792.0 | $221K | 0.01% | NEW | — | $278.80 | -9.2% |
| 668 | CPA | COPA HOLDINGS SA | Industrials | 1,828.0 | $220K | 0.01% | NEW | — | $120.61 | +10.8% |
| 669 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,943.0 | $220K | 0.01% | NEW | — | $74.88 | +5.9% |
| 670 | AEE | AMEREN CORP | Utilities | 2,189.0 | $219K | 0.01% | NEW | — | $99.87 | +6.2% |
| 671 | DTE | DTE ENERGY CO | Utilities | 1,676.0 | $216K | 0.01% | NEW | — | $128.99 | +9.3% |
| 672 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,191.0 | $216K | 0.01% | NEW | — | $67.64 | +8.3% |
| 673 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,857.0 | $216K | 0.01% | NEW | — | $116.12 | +17.3% |
| 674 | CRWV | COREWEAVE INC | Technology | 3,005.0 | $215K | 0.01% | NEW | — | $71.62 | +39.5% |
| 675 | AVDV | AMERICAN CENTY ETF TR | — | 2,274.0 | $214K | 0.01% | NEW | — | $93.97 | +15.0% |
| 676 | EWC | ISHARES INC | — | 3,953.0 | $213K | 0.01% | NEW | — | $53.93 | +6.7% |
| 677 | IXP | ISHARES TR | — | 1,756.0 | $213K | 0.01% | NEW | — | $121.22 | +2.2% |
| 678 | MSI | MOTOROLA SOLUTIONS INC | Technology | 552.0 | $212K | 0.01% | NEW | — | $383.39 | +4.3% |
| 679 | IRM | IRON MTN INC DEL | Real Estate | 2,542.0 | $211K | 0.01% | NEW | — | $82.93 | +48.5% |
| 680 | VXF | VANGUARD INDEX FDS | — | 995.0 | $208K | 0.01% | NEW | — | $209.09 | +7.2% |
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
40.9%
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%