Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BBY | BEST BUY INC | Consumer Cyclical | 3,240.0 | $208K | 0.01% | -231.0 | -6.7% | $64.20 | -12.3% |
| 702 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,477.0 | $208K | 0.01% | -585.0 | -11.6% | $46.38 | +3.0% |
| 703 | FRDM | EA SERIES TRUST | — | 3,797.0 | $208K | 0.01% | NEW | — | $54.65 | +20.1% |
| 704 | DFAX | DIMENSIONAL ETF TRUST | — | 6,055.0 | $206K | 0.01% | -165.0 | -2.6% | $33.97 | +7.7% |
| 705 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,100.0 | $205K | 0.01% | -1K | -39.5% | $97.73 | +13.6% |
| 706 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,460.0 | $205K | 0.01% | -1K | -16.0% | $27.46 | -1.2% |
| 707 | PAVE | GLOBAL X FDS | — | 4,027.0 | $205K | 0.01% | NEW | — | $50.81 | +9.1% |
| 708 | NU | NU HLDGS LTD | Financial Services | 14,234.0 | $205K | 0.01% | -1K | -8.4% | $14.37 | -10.0% |
| 709 | AM | ANTERO MIDSTREAM CORP | Energy | 8,971.0 | $205K | 0.01% | NEW | — | $22.80 | -3.6% |
| 710 | UST | PROSHARES TR | — | 4,759.0 | $204K | 0.01% | NEW | — | $42.94 | -2.9% |
| 711 | DECZ | ELEVATION SERIES TRUST | — | 5,262.0 | $204K | 0.01% | +175.0 | +3.4% | $38.83 | +10.6% |
| 712 | VLU | SPDR SERIES TRUST | — | 950.0 | $204K | 0.01% | -20.0 | -2.1% | $215.06 | +7.7% |
| 713 | OCTZ | ELEVATION SERIES TRUST | — | 4,964.0 | $204K | 0.01% | NEW | — | $41.10 | +10.3% |
| 714 | SONY | SONY GROUP CORP | Technology | 9,846.0 | $204K | 0.01% | -265.0 | -2.6% | $20.70 | +6.9% |
| 715 | SLYV | SPDR SERIES TRUST | — | 2,153.0 | $204K | 0.01% | NEW | — | $94.60 | +6.0% |
| 716 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,282.0 | $204K | 0.01% | NEW | — | $158.81 | +15.9% |
| 717 | JBL | JABIL INC | Technology | 760.0 | $202K | 0.01% | NEW | — | $265.71 | +33.4% |
| 718 | IXP | ISHARES TR | — | 1,756.0 | $202K | 0.01% | — | — | $114.86 | +7.1% |
| 719 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 8,557.0 | $200K | 0.01% | -73.0 | -0.8% | $23.39 | +54.9% |
| 720 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,913.0 | $192K | 0.01% | — | — | $14.89 | +9.1% |
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%