Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETN | EATON CORP PLC | Industrials | 6,937.0 | $2.5M | 0.11% | -527.0 | -7.1% | $357.67 | +11.7% |
| 162 | SCHB | SCHWAB STRATEGIC TR | — | 98,431.0 | $2.5M | 0.11% | +1K | +1.5% | $25.10 | +13.1% |
| 163 | SCHD | SCHWAB STRATEGIC TR | — | 78,964.0 | $2.4M | 0.11% | -43K | -35.1% | $30.68 | +4.4% |
| 164 | BILZ | PIMCO ETF TR | — | 23,493.0 | $2.4M | 0.11% | -33K | -58.3% | $100.97 | -0.1% |
| 165 | ITOT | ISHARES TR | — | 16,351.0 | $2.3M | 0.11% | +461.0 | +2.9% | $142.43 | +13.0% |
| 166 | SCHZ | SCHWAB STRATEGIC TR | — | 100,105.0 | $2.3M | 0.11% | +31K | +44.4% | $23.22 | -1.3% |
| 167 | XLI | SELECT SECTOR SPDR TR | — | 14,361.0 | $2.3M | 0.11% | -1K | -9.2% | $161.73 | +5.6% |
| 168 | IAU | ISHARES GOLD TR | Financial Services | 26,058.0 | $2.3M | 0.10% | -14K | -35.3% | $88.16 | -2.7% |
| 169 | — | INNOVATOR ETFS TRUST | — | 85,895.0 | $2.3M | 0.10% | -2K | -2.0% | $26.72 | — |
| 170 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,694.0 | $2.2M | 0.10% | +1K | +8.2% | $163.58 | +15.7% |
| 171 | EWJ | ISHARES INC | — | 26,322.0 | $2.2M | 0.10% | +10K | +60.1% | $84.44 | +7.7% |
| 172 | INTC | INTEL CORP | Technology | 49,860.0 | $2.2M | 0.10% | +18K | +56.8% | $44.13 | +146.5% |
| 173 | NVS | NOVARTIS AG | Healthcare | 14,137.0 | $2.2M | 0.10% | -16K | -53.3% | $152.75 | -3.1% |
| 174 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,196.0 | $2.2M | 0.10% | +9K | +92.3% | $112.11 | +26.1% |
| 175 | NFLX | NETFLIX INC. | Communication Services | 22,359.0 | $2.1M | 0.10% | -3K | -10.9% | $96.15 | -9.5% |
| 176 | SCHM | SCHWAB STRATEGIC TR | — | 68,578.0 | $2.1M | 0.10% | +3K | +5.2% | $30.96 | +9.1% |
| 177 | — | BLACKROCK ETF TRUST | — | 62,859.0 | $2.1M | 0.09% | NEW | — | $32.72 | — |
| 178 | CMI | CUMMINS INC | Industrials | 3,822.0 | $2.1M | 0.09% | -3K | -41.5% | $538.05 | +26.0% |
| 179 | XLE | SELECT SECTOR SPDR TR | — | 33,292.0 | $2.0M | 0.09% | -7K | -16.5% | $61.26 | -1.2% |
| 180 | IWM | ISHARES TR | — | 8,145.0 | $2.0M | 0.09% | -5K | -38.2% | $247.99 | +11.3% |
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
40.0%
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%