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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 62,614.0 | $4.4M | 0.20% | NEW | — | $69.91 | +24.4% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,113.0 | $4.4M | 0.20% | NEW | — | $206.95 | +26.8% |
| 103 | VTV | VANGUARD INDEX FDS | — | 22,488.0 | $4.3M | 0.19% | NEW | — | $190.99 | +18.7% |
| 104 | NVS | NOVARTIS AG | Healthcare | 30,264.0 | $4.2M | 0.19% | NEW | — | $137.87 | +10.2% |
| 105 | MBB | ISHARES TR | — | 42,334.0 | $4.0M | 0.18% | NEW | — | $95.22 | -2.3% |
| 106 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 80,397.0 | $4.0M | 0.18% | NEW | — | $50.01 | -30.7% |
| 107 | TDG | TRANSDIGM GROUP INC | Industrials | 2,879.0 | $3.8M | 0.17% | NEW | — | $1329.74 | -6.9% |
| 108 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 53,439.0 | $3.8M | 0.17% | NEW | — | $71.45 | +36.9% |
| 109 | PFE | PFIZER INC | Healthcare | 152,390.0 | $3.8M | 0.17% | NEW | — | $24.90 | +7.9% |
| 110 | GOOG | ALPHABET INC | Communication Services | 12,067.0 | $3.8M | 0.17% | NEW | — | $313.79 | +8.8% |
| 111 | BND | VANGUARD BD INDEX FDS | — | 51,065.0 | $3.8M | 0.17% | NEW | — | $74.07 | -2.6% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 3,491.0 | $3.8M | 0.17% | NEW | — | $1074.62 | +10.3% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 26,122.0 | $3.7M | 0.17% | NEW | — | $143.52 | -3.7% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 25,975.0 | $3.7M | 0.17% | NEW | — | $143.97 | +32.2% |
| 115 | DBEF | DBX ETF TR | — | 77,116.0 | $3.7M | 0.17% | NEW | — | $48.11 | +17.0% |
| 116 | TLH | ISHARES TR | — | 36,251.0 | $3.7M | 0.17% | NEW | — | $101.67 | -5.5% |
| 117 | SCHF | SCHWAB STRATEGIC TR | — | 150,381.0 | $3.6M | 0.16% | NEW | — | $24.04 | +18.7% |
| 118 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,900.0 | $3.6M | 0.16% | NEW | — | $143.31 | -0.1% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 124,935.0 | $3.6M | 0.16% | NEW | — | $28.48 | +25.7% |
| 120 | SR | SPIRE INC | Utilities | 42,507.0 | $3.5M | 0.16% | NEW | — | $82.70 | -0.5% |
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
40.9%
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%