Portfolio (Quarterly)
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Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 208,018.0 | $5.2M | 0.23% | NEW | — | $24.84 | -3.3% |
| 82 | KWEB | KRANESHARES TRUST | — | 151,633.0 | $5.2M | 0.23% | NEW | — | $34.05 | -17.6% |
| 83 | BINC | BLACKROCK ETF TRUST II | — | 97,748.0 | $5.2M | 0.23% | NEW | — | $52.77 | -1.5% |
| 84 | BOND | PIMCO ETF TR | — | 55,146.0 | $5.1M | 0.23% | NEW | — | $93.08 | -2.2% |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 117,950.0 | $5.0M | 0.23% | NEW | — | $42.69 | +2.9% |
| 86 | IJJ | ISHARES TR | — | 37,968.0 | $5.0M | 0.23% | NEW | — | $131.59 | +5.3% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,108.0 | $5.0M | 0.23% | NEW | — | $177.75 | -24.6% |
| 88 | ILF | ISHARES TR | — | 162,800.0 | $5.0M | 0.22% | NEW | — | $30.45 | +14.4% |
| 89 | EPOL | ISHARES TR | — | 140,848.0 | $5.0M | 0.22% | NEW | — | $35.19 | +12.7% |
| 90 | SO | SOUTHERN CO | Utilities | 56,797.0 | $5.0M | 0.22% | NEW | — | $87.20 | +6.1% |
| 91 | VTI | VANGUARD INDEX FDS | — | 14,750.0 | $4.9M | 0.22% | NEW | — | $335.26 | +8.1% |
| 92 | CTAS | CINTAS CORP | Industrials | 25,818.0 | $4.9M | 0.22% | NEW | — | $188.07 | -10.5% |
| 93 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 126,417.0 | $4.8M | 0.22% | NEW | — | $38.32 | +7.2% |
| 94 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 226,667.0 | $4.8M | 0.22% | NEW | — | $21.20 | -3.0% |
| 95 | XLY | SELECT SECTOR SPDR TR | — | 39,124.0 | $4.7M | 0.21% | NEW | — | $119.41 | -2.6% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,582.0 | $4.6M | 0.21% | NEW | — | $483.69 | +6.7% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 78,434.0 | $4.5M | 0.20% | NEW | — | $57.66 | +26.8% |
| 98 | ITA | ISHARES TR | — | 20,894.0 | $4.5M | 0.20% | NEW | — | $214.69 | +2.6% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,196.0 | $4.5M | 0.20% | NEW | — | $862.28 | +21.6% |
| 100 | WMB | WILLIAMS COS INC | Energy | 73,803.0 | $4.4M | 0.20% | NEW | — | $60.11 | +29.3% |
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%