Portfolio (Quarterly)
Guide ↗
SPRENG CAPITAL MANAGEMENT, INC.
· CIK 0001800913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 17,836.0 | $2.0M | 0.78% | NEW | — | $111.41 | -3.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 3,415.0 | $2.0M | 0.77% | NEW | — | $572.87 | +42.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,281.0 | $1.6M | 0.65% | NEW | — | $502.65 | — |
| 24 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,606.0 | $1.6M | 0.62% | NEW | — | $115.31 | +8.5% |
| 25 | V | VISA INC | Financial Services | 3,829.0 | $1.3M | 0.53% | NEW | — | $350.71 | +6.7% |
| 26 | SO | SOUTHERN CO | Utilities | 14,559.0 | $1.3M | 0.50% | NEW | — | $87.20 | +1.7% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 22,434.0 | $1.2M | 0.48% | NEW | — | $54.77 | +6.0% |
| 28 | ITA | ISHARES TR | — | 5,418.0 | $1.2M | 0.46% | NEW | — | $214.69 | +4.9% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,772.0 | $1.1M | 0.45% | NEW | — | $57.66 | +20.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,485.0 | $1.1M | 0.45% | NEW | — | $206.95 | +33.3% |
| 31 | GOOG | ALPHABET INC | — | 3,237.0 | $1.0M | 0.40% | NEW | — | $313.80 | — |
| 32 | VTI | VANGUARD INDEX FDS | — | 2,859.0 | $959K | 0.38% | NEW | — | $335.27 | +13.3% |
| 33 | IEF | ISHARES TR | — | 9,688.0 | $932K | 0.37% | NEW | — | $96.16 | -4.0% |
| 34 | UNP | UNION PAC CORP | Industrials | 3,856.0 | $892K | 0.35% | NEW | — | $231.38 | +26.1% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 11,115.0 | $863K | 0.34% | NEW | — | $77.68 | +9.3% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,260.0 | $816K | 0.32% | NEW | — | $191.58 | +14.3% |
| 37 | VOE | VANGUARD INDEX FDS | — | 4,450.0 | $789K | 0.31% | NEW | — | $177.37 | +17.5% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,030.0 | $775K | 0.30% | NEW | — | $40.73 | +23.7% |
| 39 | BLK | BLACKROCK INC | Financial Services | 686.0 | $734K | 0.29% | NEW | — | $1070.34 | +4.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,337.0 | $731K | 0.29% | NEW | — | $313.00 | +8.3% |
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
36.2%
Financial Services
29.5%
Consumer Defensive
7.6%
Industrials
7.3%
Utilities
5.3%
Healthcare
4.1%
Consumer Cyclical
4.0%
Communication Services
3.4%
Energy
2.0%
Basic Materials
0.7%