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 | IBDW | ISHARES TR | — | 381,199.0 | $8.0M | 3.76% | NEW | — | $20.93 | -2.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 616.0 | $352K | 0.17% | NEW | — | $572.13 | +4.3% |
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
38.6%
Financial Services
13.6%
Consumer Defensive
10.4%
Industrials
10.2%
Utilities
7.7%
Healthcare
5.5%
Communication Services
5.0%
Consumer Cyclical
4.3%
Energy
3.8%
Basic Materials
0.9%