Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 837,859.0 | $22.5M | 11.45% | NEW | — | $26.91 | +9.0% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 174,866.0 | $16.2M | 8.24% | NEW | — | $92.81 | +4.7% |
| 3 | IJR | ISHARES TR | — | 96,766.0 | $11.6M | 5.91% | NEW | — | $120.18 | +14.3% |
| 4 | DFGR | DIMENSIONAL ETF TRUST | — | 356,193.0 | $9.4M | 4.78% | NEW | — | $26.42 | +9.5% |
| 5 | OKE | ONEOK INC NEW | Energy | 117,965.0 | $8.7M | 4.41% | NEW | — | $73.50 | +27.9% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 166,538.0 | $7.8M | 3.94% | NEW | — | $46.59 | +14.0% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 149,867.0 | $7.5M | 3.81% | NEW | — | $50.07 | — |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 157,076.0 | $7.4M | 3.78% | NEW | — | $47.35 | -1.5% |
| 9 | IVV | ISHARES TR | — | 7,974.0 | $5.5M | 2.78% | NEW | — | $685.18 | +9.3% |
| 10 | TCAF | T ROWE PRICE ETF INC | — | 126,593.0 | $4.8M | 2.46% | NEW | — | $38.22 | +5.8% |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | — | 72,380.0 | $4.8M | 2.44% | NEW | — | $66.43 | +2.0% |
| 12 | AVGE | AMERICAN CENTY ETF TR | — | 55,876.0 | $4.8M | 2.44% | NEW | — | $85.91 | +13.8% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 136,127.0 | $4.7M | 2.38% | NEW | — | $34.46 | +10.0% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 125,089.0 | $4.3M | 2.17% | NEW | — | $34.21 | +13.3% |
| 15 | DFAW | DIMENSIONAL ETF TRUST | — | 47,195.0 | $3.5M | 1.77% | NEW | — | $73.97 | +10.9% |
| 16 | QLTY | GMO ETF TRUST | — | 79,004.0 | $3.0M | 1.54% | NEW | — | $38.46 | +6.7% |
| 17 | PYLD | PIMCO ETF TR | — | 108,228.0 | $2.9M | 1.47% | NEW | — | $26.68 | -1.3% |
| 18 | MINO | PIMCO ETF TR | — | 63,293.0 | $2.9M | 1.46% | NEW | — | $45.32 | -0.7% |
| 19 | AAPL | APPLE INC | Technology | 10,436.0 | $2.8M | 1.44% | NEW | — | $271.85 | +13.6% |
| 20 | VTI | VANGUARD INDEX FDS | — | 8,268.0 | $2.8M | 1.41% | NEW | — | $335.27 | +9.4% |
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
Energy
39.2%
Technology
17.9%
Communication Services
14.4%
Utilities
8.9%
Consumer Cyclical
8.7%
Financial Services
7.1%
Industrials
3.8%