Portfolio (Quarterly)
Guide ↗
SPRENG CAPITAL MANAGEMENT, INC.
· CIK 0001800913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES TR | — | 6,479.0 | $687K | 0.32% | — | — | $106.01 | +1.6% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 2,337.0 | $672K | 0.32% | — | — | $287.56 | +35.2% |
| 43 | SHY | ISHARES TR | — | 7,819.0 | $646K | 0.30% | — | — | $82.57 | -0.4% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 13,754.0 | $631K | 0.30% | +2K | +18.2% | $45.89 | -1.2% |
| 45 | IEF | ISHARES TR | — | 6,553.0 | $625K | 0.29% | -3K | -32.4% | $95.44 | -1.2% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 1,660.0 | $561K | 0.26% | -530.0 | -24.2% | $337.84 | +165.2% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 1,965.0 | $444K | 0.21% | -82.0 | -4.0% | $226.03 | +2.5% |
| 48 | CWS | ADVISORSHARES TR | — | 6,701.0 | $434K | 0.20% | — | — | $64.76 | +4.3% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 6,710.0 | $411K | 0.19% | — | — | $61.26 | -5.5% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 833.0 | $409K | 0.19% | -42.0 | -4.8% | $491.53 | -8.8% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 15,852.0 | $406K | 0.19% | -130.0 | -0.8% | $25.64 | +15.2% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 682.0 | $401K | 0.19% | +26.0 | +4.0% | $588.68 | -4.7% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,084.0 | $381K | 0.18% | +51.0 | +4.9% | $351.85 | -4.5% |
| 54 | CSCO | CISCO SYS INC | Technology | 4,856.0 | $377K | 0.18% | -46.0 | -0.9% | $77.59 | +52.5% |
| 55 | KR | KROGER CO | Consumer Defensive | 5,107.0 | $370K | 0.17% | -263.0 | -4.9% | $72.36 | -10.8% |
| 56 | META | META PLATFORMS INC | Communication Services | 616.0 | $352K | 0.17% | NEW | — | $572.13 | +7.0% |
| 57 | VFH | VANGUARD WORLD FD | — | 2,728.0 | $330K | 0.15% | -884.0 | -24.5% | $120.81 | +5.4% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 353.0 | $325K | 0.15% | — | — | $919.77 | +16.0% |
| 59 | SOXX | ISHARES TR | — | 916.0 | $301K | 0.14% | — | — | $328.74 | +73.4% |
| 60 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,270.0 | $286K | 0.14% | -1K | -6.9% | $15.65 | +2.6% |
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%