Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 35,346.0 | $2.7M | 1.38% | NEW | — | $77.02 | +25.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,337.0 | $2.6M | 1.33% | NEW | — | $230.82 | +15.6% |
| 23 | IVW | ISHARES TR | — | 21,194.0 | $2.6M | 1.33% | NEW | — | $123.26 | +12.1% |
| 24 | OGS | ONE GAS INC | Utilities | 29,734.0 | $2.3M | 1.17% | NEW | — | $77.25 | +7.2% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 31,120.0 | $2.2M | 1.10% | NEW | — | $69.66 | +12.7% |
| 26 | AVLV | AMERICAN CENTY ETF TR | — | 26,155.0 | $2.0M | 1.01% | NEW | — | $75.77 | +19.1% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 59,669.0 | $1.9M | 0.99% | NEW | — | $32.62 | +6.0% |
| 28 | DFEM | DIMENSIONAL ETF TRUST | — | 56,197.0 | $1.9M | 0.94% | NEW | — | $33.08 | +24.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 5,462.0 | $1.7M | 0.87% | NEW | — | $312.98 | +23.6% |
| 30 | AVRE | AMERICAN CENTY ETF TR | — | 38,269.0 | $1.7M | 0.85% | NEW | — | $43.53 | +10.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,184.0 | $1.5M | 0.78% | NEW | — | $483.60 | -13.6% |
| 32 | EOG | EOG RES INC | Energy | 13,791.0 | $1.4M | 0.74% | NEW | — | $105.01 | +33.7% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 49,686.0 | $1.4M | 0.72% | NEW | — | $28.48 | +18.9% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,815.0 | $1.4M | 0.72% | NEW | — | $502.65 | — |
| 35 | OAKM | HARRIS OAKMARK ETF TRUST | — | 47,325.0 | $1.3M | 0.68% | NEW | — | $28.36 | -0.7% |
| 36 | ITOT | ISHARES TR | — | 8,767.0 | $1.3M | 0.66% | NEW | — | $148.69 | +10.4% |
| 37 | IWF | ISHARES TR | — | 2,737.0 | $1.3M | 0.66% | NEW | — | $473.22 | -73.4% |
| 38 | DFAX | DIMENSIONAL ETF TRUST | — | 39,239.0 | $1.3M | 0.65% | NEW | — | $32.73 | +15.6% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 38,652.0 | $1.3M | 0.65% | NEW | — | $32.89 | +15.1% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 32,888.0 | $1.1M | 0.54% | NEW | — | $32.57 | +24.0% |
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%