Portfolio (Quarterly)
Guide ↗
SPRENG CAPITAL MANAGEMENT, INC.
· CIK 0001800913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 9,414.0 | $716K | 0.34% | -646.0 | -6.4% | $76.05 | +5.8% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,676.0 | $705K | 0.33% | -584.0 | -13.7% | $191.90 | +8.2% |
| 23 | IEF | ISHARES TR | — | 6,553.0 | $625K | 0.29% | -3K | -32.4% | $95.44 | -1.2% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 1,660.0 | $561K | 0.26% | -530.0 | -24.2% | $337.84 | +165.2% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 1,965.0 | $444K | 0.21% | -82.0 | -4.0% | $226.03 | +2.5% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 833.0 | $409K | 0.19% | -42.0 | -4.8% | $491.53 | -8.8% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 15,852.0 | $406K | 0.19% | -130.0 | -0.8% | $25.64 | +15.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 4,856.0 | $377K | 0.18% | -46.0 | -0.9% | $77.59 | +52.5% |
| 29 | KR | KROGER CO | Consumer Defensive | 5,107.0 | $370K | 0.17% | -263.0 | -4.9% | $72.36 | -10.8% |
| 30 | VFH | VANGUARD WORLD FD | — | 2,728.0 | $330K | 0.15% | -884.0 | -24.5% | $120.81 | +5.4% |
| 31 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,270.0 | $286K | 0.14% | -1K | -6.9% | $15.65 | +2.6% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 2,897.0 | $279K | 0.13% | -1K | -26.4% | $96.38 | +7.2% |
| 33 | FE | FIRSTENERGY CORP | Utilities | 5,496.0 | $278K | 0.13% | -100.0 | -1.8% | $50.66 | -7.9% |
| 34 | AGG | ISHARES TR | — | 2,152.0 | $214K | 0.10% | -190.0 | -8.1% | $99.27 | -0.6% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,274.0 | $203K | 0.10% | -6K | -52.1% | $38.42 | +11.9% |
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%