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 | VTI | VANGUARD INDEX FDS | — | 8,276.0 | $2.7M | 1.22% | — | — | $320.81 | +15.2% |
| 22 | AAPL | APPLE INC | Technology | 10,426.0 | $2.6M | 1.22% | — | — | $253.77 | +21.5% |
| 23 | OGS | ONE GAS INC | Utilities | 29,734.0 | $2.6M | 1.18% | — | — | $86.13 | -5.1% |
| 24 | AVLV | AMERICAN CENTY ETF TR | — | 30,084.0 | $2.4M | 1.12% | +4K | +15.0% | $80.62 | +12.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,337.0 | $2.4M | 1.09% | — | — | $208.27 | +27.4% |
| 26 | AVRE | AMERICAN CENTY ETF TR | — | 53,546.0 | $2.4M | 1.09% | +15K | +39.9% | $44.02 | +9.0% |
| 27 | IVW | ISHARES TR | — | 20,676.0 | $2.3M | 1.08% | -518.0 | -2.4% | $113.09 | +22.3% |
| 28 | DFEM | DIMENSIONAL ETF TRUST | — | 54,353.0 | $1.9M | 0.87% | -2K | -3.3% | $34.55 | +19.3% |
| 29 | T | AT&T INC | Communication Services | 64,747.0 | $1.9M | 0.87% | +50K | +325.5% | $28.99 | -13.7% |
| 30 | OAKM | HARRIS OAKMARK ETF TRUST | — | 67,720.0 | $1.9M | 0.86% | +20K | +43.1% | $27.57 | +1.9% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 58,201.0 | $1.7M | 0.78% | -1K | -2.5% | $29.13 | +18.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 5,463.0 | $1.6M | 0.72% | — | — | $287.58 | +35.2% |
| 33 | DFAX | DIMENSIONAL ETF TRUST | — | 44,503.0 | $1.5M | 0.70% | +5K | +13.4% | $33.97 | +11.5% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 42,168.0 | $1.5M | 0.68% | +4K | +9.1% | $35.04 | +7.9% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 49,349.0 | $1.4M | 0.66% | -337.0 | -0.7% | $29.08 | +16.8% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,815.0 | $1.3M | 0.62% | — | — | $479.20 | — |
| 37 | DFAR | DIMENSIONAL ETF TRUST | — | 54,632.0 | $1.3M | 0.60% | +18K | +49.8% | $23.65 | +11.1% |
| 38 | ITOT | ISHARES TR | — | 8,784.0 | $1.3M | 0.58% | — | — | $142.43 | +15.2% |
| 39 | EOG | EOG RES INC | Energy | 8,541.0 | $1.2M | 0.57% | -5K | -38.1% | $144.57 | -5.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 3,312.0 | $1.2M | 0.56% | +128.0 | +4.0% | $370.17 | +12.4% |
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
41.0%
Communication Services
18.3%
Technology
13.5%
Utilities
8.4%
Consumer Cyclical
7.9%
Financial Services
7.7%
Industrials
3.0%