Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 76,925.0 | $7.0M | 0.32% | NEW | — | $91.38 | +0.2% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,847.0 | $6.9M | 0.31% | NEW | — | $160.40 | +17.5% |
| 63 | IJR | ISHARES TR | — | 56,488.0 | $6.8M | 0.31% | NEW | — | $120.18 | +11.7% |
| 64 | DGRO | ISHARES TR | — | 97,773.0 | $6.8M | 0.31% | NEW | — | $69.42 | +5.5% |
| 65 | META | META PLATFORMS INC | Communication Services | 10,201.0 | $6.7M | 0.30% | NEW | — | $660.07 | -8.1% |
| 66 | DLS | WISDOMTREE TR | — | 82,548.0 | $6.7M | 0.30% | NEW | — | $81.01 | +7.3% |
| 67 | USMV | ISHARES TR | — | 69,085.0 | $6.5M | 0.29% | NEW | — | $94.16 | +0.8% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 26,957.0 | $6.5M | 0.29% | NEW | — | $241.16 | -9.6% |
| 69 | IWB | ISHARES TR | — | 17,307.0 | $6.5M | 0.29% | NEW | — | $373.44 | +7.8% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,111.0 | $6.3M | 0.29% | NEW | — | $117.21 | +4.1% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 41,032.0 | $6.3M | 0.28% | NEW | — | $152.41 | +24.3% |
| 72 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 412,014.0 | $6.2M | 0.28% | NEW | — | $15.01 | -1.7% |
| 73 | EFV | ISHARES TR | — | 85,654.0 | $6.1M | 0.28% | NEW | — | $71.41 | +9.0% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,417.0 | $6.0M | 0.27% | NEW | — | $296.21 | -26.1% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,851.0 | $6.0M | 0.27% | NEW | — | $502.66 | — |
| 76 | BILZ | PIMCO ETF TR | — | 56,320.0 | $5.7M | 0.26% | NEW | — | $100.76 | +0.1% |
| 77 | TLT | ISHARES TR | — | 62,728.0 | $5.5M | 0.25% | NEW | — | $87.16 | -4.0% |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | — | 110,386.0 | $5.3M | 0.24% | NEW | — | $48.32 | -1.3% |
| 79 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 320,310.0 | $5.3M | 0.24% | NEW | — | $16.51 | -4.5% |
| 80 | IWX | ISHARES TR | — | 57,257.0 | $5.3M | 0.24% | NEW | — | $91.86 | +10.6% |
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%