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 | — | 831,190.0 | $21.3M | 9.83% | -7K | -0.8% | $25.64 | +15.2% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 157,001.0 | $7.6M | 3.51% | -10K | -5.7% | $48.46 | +10.8% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 34,163.0 | $2.8M | 1.27% | -1K | -3.4% | $80.57 | +20.3% |
| 4 | IVW | ISHARES TR | — | 20,676.0 | $2.3M | 1.08% | -518.0 | -2.4% | $113.09 | +22.3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 54,353.0 | $1.9M | 0.87% | -2K | -3.3% | $34.55 | +19.3% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 58,201.0 | $1.7M | 0.78% | -1K | -2.5% | $29.13 | +18.7% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 49,349.0 | $1.4M | 0.66% | -337.0 | -0.7% | $29.08 | +16.8% |
| 8 | EOG | EOG RES INC | Energy | 8,541.0 | $1.2M | 0.57% | -5K | -38.1% | $144.57 | -5.8% |
| 9 | IWF | ISHARES TR | — | 2,536.0 | $1.1M | 0.50% | -201.0 | -7.3% | $426.37 | -70.5% |
| 10 | GE | GE AEROSPACE | Industrials | 1,833.0 | $520K | 0.24% | -600.0 | -24.7% | $283.77 | +10.8% |
| 11 | GEV | GE VERNOVA INC | Utilities | 522.0 | $456K | 0.21% | -52.0 | -9.1% | $872.90 | +22.6% |
| 12 | AM | ANTERO MIDSTREAM CORP | Energy | 13,509.0 | $308K | 0.14% | -711.0 | -5.0% | $22.80 | -4.2% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 3,473.0 | $276K | 0.13% | -35.0 | -1.0% | $79.61 | -4.0% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 9,569.0 | $237K | 0.11% | -2K | -15.7% | $24.75 | +12.2% |
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
Energy
41.0%
Communication Services
18.3%
Technology
13.5%
Utilities
8.4%
Consumer Cyclical
7.9%
Financial Services
7.7%
Industrials
3.0%