Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JMBS | JANUS DETROIT STR TR | — | 4,928.0 | $223K | 0.01% | NEW | — | $45.18 | -1.0% |
| 682 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,084.0 | $221K | 0.01% | -107.0 | -3.4% | $71.61 | +1.3% |
| 683 | AMT | AMERICAN TOWER CORP | Real Estate | 1,273.0 | $220K | 0.01% | -226.0 | -15.1% | $172.59 | -1.1% |
| 684 | MPWR | MONOLITHIC PWR SYS INC | Technology | 201.0 | $220K | 0.01% | NEW | — | $1092.24 | +47.8% |
| 685 | TGT | TARGET CORP | Consumer Defensive | 1,786.0 | $216K | 0.01% | -1K | -40.4% | $121.21 | +1.5% |
| 686 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 999.0 | $216K | 0.01% | -473.0 | -32.1% | $216.65 | -7.7% |
| 687 | IBDV | ISHARES TR | — | 9,885.0 | $216K | 0.01% | NEW | — | $21.89 | -0.8% |
| 688 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,738.0 | $215K | 0.01% | -2K | -32.9% | $57.65 | +5.8% |
| 689 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 774.0 | $213K | 0.01% | -18.0 | -2.3% | $275.34 | -3.6% |
| 690 | FDIS | FIDELITY COVINGTON TRUST | — | 2,276.0 | $212K | 0.01% | -332.0 | -12.7% | $93.26 | +7.1% |
| 691 | IGSB | ISHARES TR | — | 4,034.0 | $212K | 0.01% | NEW | — | $52.56 | -0.6% |
| 692 | BCS | BARCLAYS PLC | Financial Services | 10,018.0 | $212K | 0.01% | NEW | — | $21.16 | +6.5% |
| 693 | CEMB | ISHARES INC | — | 4,679.0 | $212K | 0.01% | +255.0 | +5.8% | $45.28 | +0.5% |
| 694 | VST | VISTRA CORP | Utilities | 1,403.0 | $211K | 0.01% | -2K | -54.7% | $150.30 | -5.6% |
| 695 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,976.0 | $211K | 0.01% | NEW | — | $30.22 | +6.0% |
| 696 | UFO | PROCURE ETF TRUST II | — | 4,704.0 | $211K | 0.01% | -1K | -19.3% | $44.81 | +25.5% |
| 697 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,202.0 | $211K | 0.01% | NEW | — | $65.77 | +4.9% |
| 698 | KRG | KITE REALTY GROUP TRUST | Real Estate | 8,538.0 | $210K | 0.01% | -22K | -72.4% | $24.55 | +6.8% |
| 699 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,818.0 | $209K | 0.01% | NEW | — | $54.72 | +7.2% |
| 700 | BWZ | SPDR SERIES TRUST | — | 7,755.0 | $209K | 0.01% | NEW | — | $26.92 | +0.7% |
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%