Portfolio (Quarterly)
Guide ↗
SPRENG CAPITAL MANAGEMENT, INC.
· CIK 0001800913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,359.0 | $13.0M | 6.12% | +9K | +17.9% | $215.06 | +8.5% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 79,953.0 | $11.8M | 5.58% | +12K | +18.5% | $148.10 | +7.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 47,017.0 | $9.2M | 4.35% | +2K | +5.3% | $196.20 | +8.1% |
| 4 | — | ISHARES TR | — | 323,272.0 | $7.1M | 3.33% | +29K | +10.0% | $21.84 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 17,745.0 | $6.6M | 3.10% | +946.0 | +5.6% | $370.16 | +12.2% |
| 6 | — | ISHARES TR | — | 305,422.0 | $6.2M | 2.94% | +34K | +12.5% | $20.40 | — |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 16,663.0 | $2.7M | 1.27% | +407.0 | +2.5% | $161.73 | +7.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 3,105.0 | $1.3M | 0.63% | +1K | +82.8% | $430.29 | -3.9% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,178.0 | $1.3M | 0.63% | +406.0 | +2.0% | $65.99 | +9.7% |
| 10 | VOE | VANGUARD INDEX FDS | — | 7,071.0 | $1.3M | 0.61% | +3K | +58.9% | $184.28 | +6.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 2,876.0 | $923K | 0.43% | +17.0 | +0.6% | $320.81 | +15.0% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 13,754.0 | $631K | 0.30% | +2K | +18.2% | $45.89 | -0.7% |
| 13 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 682.0 | $401K | 0.19% | +26.0 | +4.0% | $588.68 | -5.0% |
| 14 | AMGN | AMGEN INC | Healthcare | 1,084.0 | $381K | 0.18% | +51.0 | +4.9% | $351.85 | -4.2% |
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
Technology
37.8%
Financial Services
13.3%
Consumer Defensive
10.2%
Industrials
10.0%
Utilities
7.6%
Communication Services
7.0%
Healthcare
5.4%
Consumer Cyclical
4.2%
Energy
3.7%
Basic Materials
0.9%