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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,067.0 | $1.7M | 0.81% | -539.0 | -4.0% | $131.08 | +0.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,980.0 | $1.4M | 0.67% | -301.0 | -9.2% | $479.20 | — |
| 23 | SO | SOUTHERN CO | Utilities | 14,620.0 | $1.4M | 0.67% | — | — | $96.52 | -2.2% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,105.0 | $1.3M | 0.63% | +1K | +82.8% | $430.29 | -3.9% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,178.0 | $1.3M | 0.63% | +406.0 | +2.0% | $65.99 | +9.7% |
| 26 | VOE | VANGUARD INDEX FDS | — | 7,071.0 | $1.3M | 0.61% | +3K | +58.9% | $184.28 | +6.0% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,298.0 | $1.3M | 0.61% | -187.0 | -3.4% | $244.45 | -5.4% |
| 28 | ITA | ISHARES TR | — | 5,418.0 | $1.2M | 0.56% | — | — | $218.75 | +4.8% |
| 29 | V | VISA INC | Financial Services | 3,729.0 | $1.1M | 0.53% | -100.0 | -2.6% | $302.24 | +8.1% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 19,846.0 | $980K | 0.46% | -3K | -11.5% | $49.37 | +5.1% |
| 31 | GOOG | ALPHABET INC | Communication Services | 3,226.0 | $925K | 0.44% | — | — | $286.86 | +33.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 2,876.0 | $923K | 0.43% | +17.0 | +0.6% | $320.81 | +15.0% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,153.0 | $911K | 0.43% | -877.0 | -4.6% | $50.20 | -3.3% |
| 34 | UNP | UNION PAC CORP | Industrials | 3,654.0 | $886K | 0.42% | -202.0 | -5.2% | $242.59 | +11.7% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 10,750.0 | $881K | 0.42% | -365.0 | -3.3% | $81.98 | +2.4% |
| 36 | MPC | MARATHON PETE CORP | Energy | 3,472.0 | $848K | 0.40% | — | — | $244.18 | +4.5% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 4,754.0 | $807K | 0.38% | — | — | $169.66 | -10.9% |
| 38 | DE | DEERE & CO | Industrials | 1,404.0 | $791K | 0.37% | — | — | $563.33 | -6.4% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 9,414.0 | $716K | 0.34% | -646.0 | -6.4% | $76.05 | +5.9% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,676.0 | $705K | 0.33% | -584.0 | -13.7% | $191.90 | +8.2% |
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%