Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,566.0 | $181K | 0.01% | -206.0 | -1.9% | $17.14 | +0.6% |
| 722 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,608.0 | $180K | 0.01% | NEW | — | $8.73 | +9.6% |
| 723 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 36,100.0 | $146K | 0.01% | — | — | $4.04 | -5.2% |
| 724 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 10,080.0 | $145K | 0.01% | NEW | — | $14.36 | -3.6% |
| 725 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 12,285.0 | $143K | 0.01% | -400K | -97.0% | $11.64 | +30.8% |
| 726 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 17,013.0 | $142K | 0.01% | +2K | +13.5% | $8.35 | -4.8% |
| 727 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,674.0 | $138K | 0.01% | -5K | -28.5% | $10.88 | +1.5% |
| 728 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,577.0 | $130K | 0.01% | — | — | $11.27 | +12.4% |
| 729 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 41,828.0 | $123K | 0.01% | +11K | +33.5% | $2.94 | -2.4% |
| 730 | SATL | SATELLOGIC INC | Technology | 20,772.0 | $113K | 0.01% | NEW | — | $5.44 | +58.8% |
| 731 | ACHR | ARCHER AVIATION INC | Industrials | 21,724.0 | $112K | 0.01% | +3K | +17.6% | $5.17 | +17.0% |
| 732 | PSEC | PROSPECT CAP CORP | Financial Services | 42,460.0 | $111K | 0.01% | — | — | $2.61 | -16.5% |
| 733 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 15,026.0 | $99K | 0.01% | — | — | $6.57 | +22.4% |
| 734 | ONDS | ONDAS INC | Technology | 10,749.0 | $97K | 0.00% | NEW | — | $9.04 | +24.0% |
| 735 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 13,487.0 | $95K | 0.00% | NEW | — | $7.02 | +4.0% |
| 736 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 15,350.0 | $92K | 0.00% | +4K | +33.5% | $6.01 | +4.2% |
| 737 | SOUN | SOUNDHOUND AI INC | Technology | 11,911.0 | $82K | 0.00% | NEW | — | $6.87 | +24.0% |
| 738 | GAB | GABELLI EQUITY TR INC | Financial Services | 13,777.0 | $77K | 0.00% | +357.0 | +2.7% | $5.60 | -1.3% |
| 739 | BBAI | BIGBEAR AI HLDGS INC | Technology | 18,740.0 | $66K | 0.00% | -46K | -71.0% | $3.52 | +15.9% |
| 740 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,229.0 | $57K | 0.00% | NEW | — | $5.55 | +3.2% |
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
40.0%
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%