Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 32,816.0 | $6.8M | 0.31% | -8K | -20.0% | $206.90 | -9.8% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,467.0 | $6.8M | 0.31% | -964.0 | -3.0% | $215.06 | +6.7% |
| 63 | IJR | ISHARES TR | — | 53,753.0 | $6.7M | 0.31% | -3K | -4.8% | $124.31 | +7.7% |
| 64 | DGRO | ISHARES TR | — | 93,993.0 | $6.6M | 0.30% | -4K | -3.9% | $70.18 | +4.5% |
| 65 | USMV | ISHARES TR | — | 70,094.0 | $6.5M | 0.30% | +1K | +1.5% | $92.74 | +2.1% |
| 66 | AVGO | BROADCOM INC | Technology | 20,768.0 | $6.4M | 0.29% | +223.0 | +1.1% | $309.52 | +37.4% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 26,897.0 | $6.4M | 0.29% | — | — | $236.28 | -5.4% |
| 68 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 31,620.0 | $6.4M | 0.29% | NEW | — | $200.82 | +3.0% |
| 69 | EEM | ISHARES TR | — | 111,189.0 | $6.3M | 0.29% | +57K | +105.2% | $56.79 | +14.6% |
| 70 | KBWB | INVESCO EXCH TRADED FD TR II | — | 79,169.0 | $6.3M | 0.29% | -56K | -41.3% | $79.12 | +5.8% |
| 71 | EFV | ISHARES TR | — | 83,479.0 | $6.2M | 0.28% | -2K | -2.5% | $74.35 | +3.9% |
| 72 | IWB | ISHARES TR | — | 17,266.0 | $6.2M | 0.28% | — | — | $356.55 | +12.9% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,790.0 | $6.1M | 0.28% | +939.0 | +7.9% | $479.19 | — |
| 74 | DLS | WISDOMTREE TR | — | 73,724.0 | $6.0M | 0.28% | -9K | -10.7% | $81.50 | +6.1% |
| 75 | FNDX | SCHWAB STRATEGIC TR | — | 214,229.0 | $6.0M | 0.27% | +138K | +180.8% | $27.85 | +8.8% |
| 76 | TLT | ISHARES TR | — | 67,603.0 | $5.9M | 0.27% | +5K | +7.8% | $86.69 | -3.5% |
| 77 | SO | SOUTHERN CO | Utilities | 58,154.0 | $5.6M | 0.26% | +1K | +2.4% | $96.52 | -2.9% |
| 78 | BILS | SPDR SERIES TRUST | — | 54,157.0 | $5.4M | 0.25% | +28K | +109.8% | $99.44 | -0.2% |
| 79 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 109,479.0 | $5.4M | 0.24% | +77K | +240.1% | $48.94 | +4.9% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,343.0 | $5.3M | 0.24% | +147.0 | +2.8% | $996.42 | +4.5% |
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%