Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 333,238.0 | $5.2M | 0.24% | +13K | +4.0% | $15.49 | +1.7% |
| 82 | EPOL | ISHARES TR | — | 141,433.0 | $5.1M | 0.24% | — | — | $36.41 | +8.9% |
| 83 | XLU | SELECT SECTOR SPDR TR | — | 111,840.0 | $5.1M | 0.23% | -6K | -5.2% | $45.89 | -4.2% |
| 84 | WMT | WALMART INC | Consumer Defensive | 41,027.0 | $5.1M | 0.23% | -68K | -62.3% | $124.28 | +5.8% |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | — | 104,318.0 | $5.0M | 0.23% | -6K | -5.5% | $48.05 | -0.7% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,598.0 | $5.0M | 0.23% | +181.0 | +0.9% | $242.39 | -9.5% |
| 87 | T | AT&T INC | Communication Services | 170,940.0 | $5.0M | 0.23% | -37K | -17.8% | $28.99 | -17.1% |
| 88 | IWX | ISHARES TR | — | 53,126.0 | $4.9M | 0.23% | -4K | -7.2% | $92.67 | +9.8% |
| 89 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 237,188.0 | $4.9M | 0.23% | +11K | +4.6% | $20.75 | -0.9% |
| 90 | BOND | PIMCO ETF TR | — | 52,710.0 | $4.9M | 0.22% | -2K | -4.4% | $92.28 | -1.4% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 63,631.0 | $4.8M | 0.22% | +1K | +1.6% | $76.05 | +6.3% |
| 92 | WMB | WILLIAMS COS INC | Energy | 65,220.0 | $4.7M | 0.22% | -9K | -11.6% | $72.78 | +6.8% |
| 93 | IJJ | ISHARES TR | — | 35,288.0 | $4.7M | 0.21% | -3K | -7.1% | $132.50 | +4.6% |
| 94 | META | META PLATFORMS INC | Communication Services | 8,167.0 | $4.7M | 0.21% | -2K | -19.9% | $572.14 | +7.4% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,762.0 | $4.5M | 0.21% | -10K | -12.3% | $65.99 | +10.8% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,345.0 | $4.5M | 0.20% | -3K | -13.1% | $244.44 | -7.3% |
| 97 | VTV | VANGUARD INDEX FDS | — | 22,783.0 | $4.5M | 0.20% | +295.0 | +1.3% | $196.20 | +5.7% |
| 98 | IBHF | ISHARES TR | — | 192,313.0 | $4.4M | 0.20% | +92K | +92.5% | $22.95 | -0.9% |
| 99 | MPC | MARATHON PETE CORP | Energy | 17,698.0 | $4.3M | 0.20% | +7K | +71.7% | $244.19 | +4.4% |
| 100 | PFE | PFIZER INC | Healthcare | 150,210.0 | $4.2M | 0.19% | -2K | -1.4% | $28.08 | -9.8% |
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%