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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAT | CATERPILLAR INC | Industrials | 4,379.0 | $2.5M | 0.11% | NEW | — | $572.86 | +48.9% |
| 162 | AMAT | APPLIED MATLS INC | Technology | 9,748.0 | $2.5M | 0.11% | NEW | — | $256.98 | +58.5% |
| 163 | XLI | SELECT SECTOR SPDR TR | — | 15,814.0 | $2.5M | 0.11% | NEW | — | $155.12 | +8.6% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,277.0 | $2.4M | 0.11% | NEW | — | $40.73 | +15.6% |
| 165 | SSO | PROSHARES TR | — | 41,163.0 | $2.4M | 0.11% | NEW | — | $57.92 | +13.5% |
| 166 | ETN | EATON CORP PLC | Industrials | 7,464.0 | $2.4M | 0.11% | NEW | — | $318.52 | +17.2% |
| 167 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,788.0 | $2.4M | 0.11% | NEW | — | $49.65 | -12.4% |
| 168 | ITOT | ISHARES TR | — | 15,890.0 | $2.4M | 0.11% | NEW | — | $148.69 | +7.5% |
| 169 | NFLX | NETFLIX INC | Communication Services | 25,085.0 | $2.4M | 0.11% | NEW | — | $93.76 | -3.1% |
| 170 | — | INNOVATOR ETFS TRUST | — | 87,690.0 | $2.3M | 0.11% | NEW | — | $26.78 | — |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,037.0 | $2.3M | 0.10% | NEW | — | $330.10 | +17.9% |
| 172 | IBHF | ISHARES TR | — | 99,911.0 | $2.3M | 0.10% | NEW | — | $23.08 | -1.7% |
| 173 | HDV | ISHARES TR | — | 18,800.0 | $2.3M | 0.10% | NEW | — | $121.61 | -77.4% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 23,258.0 | $2.2M | 0.10% | NEW | — | $96.06 | -19.6% |
| 175 | — | ELEVATION SERIES TRUST | — | 92,913.0 | $2.2M | 0.10% | NEW | — | $23.97 | — |
| 176 | GSK | GSK PLC | Healthcare | 45,390.0 | $2.2M | 0.10% | NEW | — | $49.04 | +3.0% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,144.0 | $2.2M | 0.10% | NEW | — | $305.61 | -7.6% |
| 178 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,394.0 | $2.1M | 0.10% | NEW | — | $99.91 | -7.9% |
| 179 | DORM | DORMAN PRODS INC | Consumer Cyclical | 17,081.0 | $2.1M | 0.10% | NEW | — | $123.19 | -9.0% |
| 180 | GEV | GE VERNOVA INC | Utilities | 3,214.0 | $2.1M | 0.10% | NEW | — | $653.51 | +52.2% |
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%