Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVDE | AMERICAN CENTY ETF TR | — | 6,232.0 | $513K | 0.26% | NEW | — | $82.33 | +11.7% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 3,231.0 | $492K | 0.25% | NEW | — | $152.41 | +21.2% |
| 63 | DCOR | DIMENSIONAL ETF TRUST | — | 5,590.0 | $412K | 0.21% | NEW | — | $73.64 | +10.7% |
| 64 | AVSU | AMERICAN CENTY ETF TR | — | 5,224.0 | $399K | 0.20% | NEW | — | $76.30 | +13.4% |
| 65 | DFAU | DIMENSIONAL ETF TRUST | — | 8,390.0 | $393K | 0.20% | NEW | — | $46.80 | +10.4% |
| 66 | MTZ | MASTEC INC | Industrials | 1,763.0 | $383K | 0.20% | NEW | — | $217.37 | +79.8% |
| 67 | T | AT&T INC | Communication Services | 15,217.0 | $378K | 0.19% | NEW | — | $24.84 | +0.7% |
| 68 | GEV | GE VERNOVA INC | Utilities | 574.0 | $375K | 0.19% | NEW | — | $653.57 | +63.8% |
| 69 | DFAI | DIMENSIONAL ETF TRUST | — | 9,592.0 | $366K | 0.19% | NEW | — | $38.11 | +10.1% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 2,963.0 | $357K | 0.18% | NEW | — | $120.33 | +28.7% |
| 71 | XJR | ISHARES TR | — | 7,888.0 | $336K | 0.17% | NEW | — | $42.58 | +15.9% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 3,508.0 | $327K | 0.17% | NEW | — | $93.20 | -18.0% |
| 73 | — | BLACKROCK ETF TRUST II | — | 6,449.0 | $314K | 0.16% | NEW | — | $48.69 | — |
| 74 | WMB | WILLIAMS COS INC | Energy | 5,097.0 | $306K | 0.16% | NEW | — | $60.11 | +30.5% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 11,349.0 | $273K | 0.14% | NEW | — | $24.04 | +15.6% |
| 76 | AVSD | AMERICAN CENTY ETF TR | — | 3,661.0 | $272K | 0.14% | NEW | — | $74.26 | +8.9% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 5,939.0 | $265K | 0.14% | NEW | — | $44.70 | +29.5% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 2,913.0 | $258K | 0.13% | NEW | — | $88.49 | +9.8% |
| 79 | AM | ANTERO MIDSTREAM CORP | Energy | 14,220.0 | $253K | 0.13% | NEW | — | $17.79 | +22.8% |
| 80 | BRHY | BLACKROCK ETF TRUST II | — | 4,851.0 | $250K | 0.13% | NEW | — | $51.45 | -0.6% |
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
Energy
39.2%
Technology
17.9%
Communication Services
14.4%
Utilities
8.9%
Consumer Cyclical
8.7%
Financial Services
7.1%
Industrials
3.8%