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 | XVV | ISHARES TR | — | 11,904.0 | $586K | 0.27% | — | — | $49.22 | +16.4% |
| 62 | — | LIBERTY MEDIA CORP DEL | — | 6,826.0 | $580K | 0.27% | NEW | — | $85.02 | — |
| 63 | MTZ | MASTEC INC | Industrials | 1,763.0 | $567K | 0.26% | — | — | $321.74 | +21.2% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,922.0 | $565K | 0.26% | — | — | $294.10 | +4.0% |
| 65 | IJT | ISHARES TR | — | 3,883.0 | $562K | 0.26% | — | — | $144.71 | +13.9% |
| 66 | GOOG | ALPHABET INC | Communication Services | 1,913.0 | $549K | 0.25% | — | — | $286.86 | +33.2% |
| 67 | IEFA | ISHARES TR | — | 5,965.0 | $540K | 0.25% | — | — | $90.53 | +8.4% |
| 68 | AVDE | AMERICAN CENTY ETF TR | — | 6,241.0 | $529K | 0.24% | — | — | $84.82 | +8.2% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 8,515.0 | $522K | 0.24% | +3K | +43.4% | $61.27 | -5.1% |
| 70 | GE | GE AEROSPACE | Industrials | 1,833.0 | $520K | 0.24% | -600.0 | -24.7% | $283.77 | +10.3% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 2,963.0 | $503K | 0.23% | — | — | $169.67 | -11.5% |
| 72 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,015.0 | $465K | 0.21% | NEW | — | $230.84 | -4.2% |
| 73 | GEV | GE VERNOVA INC | Utilities | 522.0 | $456K | 0.21% | -52.0 | -9.1% | $872.90 | +23.3% |
| 74 | AVSU | AMERICAN CENTY ETF TR | — | 5,231.0 | $387K | 0.18% | — | — | $73.92 | +17.0% |
| 75 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,052.0 | $386K | 0.18% | NEW | — | $27.46 | -1.7% |
| 76 | DFAU | DIMENSIONAL ETF TRUST | — | 8,408.0 | $379K | 0.17% | — | — | $45.13 | +14.3% |
| 77 | DFAI | DIMENSIONAL ETF TRUST | — | 9,616.0 | $375K | 0.17% | — | — | $38.96 | +7.4% |
| 78 | — | CSW INDUSTRIALS INC | — | 1,420.0 | $370K | 0.17% | NEW | — | $260.58 | — |
| 79 | WMB | WILLIAMS COS INC | Energy | 5,080.0 | $370K | 0.17% | — | — | $72.79 | +5.6% |
| 80 | XJR | ISHARES TR | — | 7,888.0 | $343K | 0.16% | — | — | $43.54 | +13.1% |
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%