Portfolio (Quarterly)
Guide ↗
SPRENG CAPITAL MANAGEMENT, INC.
· CIK 0001800913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 15,981 | $9.8M | 3.85% | SOLD |
| 2 | IBDS | ISHARES TR | — | 290,835 | $7.1M | 2.77% | SOLD |
| 3 | IBDU | ISHARES TR | — | 277,100 | $6.5M | 2.55% | SOLD |
| 4 | BLK | BLACKROCK INC | Financial Services | 686 | $734K | 0.29% | SOLD |
| 5 | MAGS | LISTED FDS TR | — | 9,115 | $601K | 0.24% | SOLD |
| 6 | RTX | RTX CORPORATION | Industrials | 1,749 | $321K | 0.13% | SOLD |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 838 | $248K | 0.10% | SOLD |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,645 | $236K | 0.09% | SOLD |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 506 | $228K | 0.09% | SOLD |
| 10 | ACWI | ISHARES TR | — | 1,513 | $214K | 0.08% | SOLD |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 3,660 | $201K | 0.08% | SOLD |
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%