Portfolio (Quarterly)
Guide ↗
SPRENG CAPITAL MANAGEMENT, INC.
· CIK 0001800913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 73,261.0 | $50.2M | 19.70% | NEW | — | $684.94 | +10.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,011,068.0 | $33.0M | 12.95% | NEW | — | $32.62 | +6.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 52,950.0 | $25.8M | 10.14% | NEW | — | $487.86 | -81.9% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,205.0 | $11.3M | 4.42% | NEW | — | $219.78 | +6.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 15,981.0 | $9.8M | 3.85% | NEW | — | $614.31 | +18.9% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 67,477.0 | $9.7M | 3.80% | NEW | — | $143.52 | +10.6% |
| 7 | VTV | VANGUARD INDEX FDS | — | 44,643.0 | $8.5M | 3.35% | NEW | — | $190.99 | +11.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,799.0 | $8.1M | 3.19% | NEW | — | $483.63 | -14.0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 316,430.0 | $7.9M | 3.11% | NEW | — | $25.00 | +30.7% |
| 10 | IBDS | ISHARES TR | — | 290,835.0 | $7.1M | 2.77% | NEW | — | $24.28 | -0.2% |
| 11 | IBDU | ISHARES TR | — | 277,100.0 | $6.5M | 2.55% | NEW | — | $23.40 | -1.0% |
| 12 | — | ISHARES TR | — | 293,902.0 | $6.4M | 2.53% | NEW | — | $21.94 | — |
| 13 | AAPL | APPLE INC | Technology | 22,741.0 | $6.2M | 2.43% | NEW | — | $271.87 | +13.4% |
| 14 | — | ISHARES TR | — | 271,451.0 | $5.6M | 2.19% | NEW | — | $20.53 | — |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 28,811.0 | $5.4M | 2.11% | NEW | — | $186.50 | +15.2% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 29,218.0 | $4.2M | 1.65% | NEW | — | $143.97 | +28.7% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 139,702.0 | $3.7M | 1.44% | NEW | — | $26.23 | +10.3% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,882.0 | $3.2M | 1.25% | NEW | — | $322.24 | -4.8% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 16,256.0 | $2.5M | 0.99% | NEW | — | $155.12 | +12.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,084.0 | $2.1M | 0.82% | NEW | — | $230.82 | +14.9% |
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
Technology
35.5%
Financial Services
29.0%
Consumer Defensive
7.5%
Industrials
7.2%
Utilities
5.2%
Communication Services
5.0%
Healthcare
4.0%
Consumer Cyclical
3.9%
Energy
1.9%
Basic Materials
0.7%