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 | IVV | ISHARES TR | — | 68,788.0 | $44.9M | 21.19% | -4K | -6.1% | $653.21 | +15.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 747,527.0 | $21.8M | 10.27% | -264K | -26.1% | $29.13 | +18.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 37,220.0 | $16.3M | 7.67% | -16K | -29.7% | $436.79 | -79.8% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,359.0 | $13.0M | 6.12% | +9K | +17.9% | $215.06 | +8.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 79,953.0 | $11.8M | 5.58% | +12K | +18.5% | $148.10 | +7.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 47,017.0 | $9.2M | 4.35% | +2K | +5.3% | $196.20 | +8.1% |
| 7 | IBDW | ISHARES TR | — | 381,199.0 | $8.0M | 3.76% | NEW | — | $20.93 | -0.4% |
| 8 | — | ISHARES TR | — | 323,272.0 | $7.1M | 3.33% | +29K | +10.0% | $21.84 | — |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 221,589.0 | $6.8M | 3.21% | -95K | -30.0% | $30.68 | +6.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 17,745.0 | $6.6M | 3.10% | +946.0 | +5.6% | $370.16 | +12.3% |
| 11 | — | ISHARES TR | — | 305,422.0 | $6.2M | 2.94% | +34K | +12.5% | $20.40 | — |
| 12 | AAPL | APPLE INC | Technology | 19,799.0 | $5.0M | 2.37% | -3K | -12.9% | $253.79 | +21.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 25,535.0 | $4.5M | 2.10% | -3K | -11.4% | $174.40 | +22.4% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 27,374.0 | $3.6M | 1.72% | -2K | -6.3% | $132.90 | +39.3% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 134,476.0 | $3.4M | 1.59% | -5K | -3.7% | $25.10 | +15.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,443.0 | $2.8M | 1.31% | -439.0 | -4.4% | $294.15 | +3.9% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 16,663.0 | $2.7M | 1.27% | +407.0 | +2.5% | $161.73 | +7.7% |
| 18 | CAT | CATERPILLAR INC | Industrials | 3,360.0 | $2.4M | 1.12% | -55.0 | -1.6% | $708.46 | +27.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 17,374.0 | $2.2M | 1.02% | -462.0 | -2.6% | $124.28 | -4.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,037.0 | $1.9M | 0.89% | -47.0 | -0.5% | $208.27 | +26.9% |
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%