Portfolio (Quarterly)
Guide ↗
SPRENG CAPITAL MANAGEMENT, INC.
· CIK 0001800913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,630.0 | $341K | 0.13% | NEW | — | $17.35 | -1.4% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,033.0 | $338K | 0.13% | NEW | — | $327.31 | +33.7% |
| 63 | KR | KROGER CO | Consumer Defensive | 5,370.0 | $336K | 0.13% | NEW | — | $62.48 | -6.7% |
| 64 | RTX | RTX CORPORATION | Industrials | 1,749.0 | $321K | 0.13% | NEW | — | $183.40 | +9.3% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 6,710.0 | $300K | 0.12% | NEW | — | $44.71 | +43.4% |
| 66 | SOXX | ISHARES TR | — | 916.0 | $276K | 0.11% | NEW | — | $301.21 | +71.5% |
| 67 | VGT | VANGUARD WORLD FD | — | 341.0 | $257K | 0.10% | NEW | — | $753.78 | -83.9% |
| 68 | FE | FIRSTENERGY CORP | Utilities | 5,596.0 | $251K | 0.10% | NEW | — | $44.77 | +5.0% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 838.0 | $248K | 0.10% | NEW | — | $296.26 | -21.2% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,645.0 | $236K | 0.09% | NEW | — | $143.31 | +2.1% |
| 71 | AGG | ISHARES TR | — | 2,342.0 | $234K | 0.09% | NEW | — | $99.88 | -2.9% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 506.0 | $228K | 0.09% | NEW | — | $449.72 | -21.5% |
| 73 | PRK | PARK NATL CORP | Financial Services | 1,453.0 | $221K | 0.09% | NEW | — | $152.18 | +27.8% |
| 74 | ACWI | ISHARES TR | — | 1,513.0 | $214K | 0.08% | NEW | — | $141.49 | +14.3% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 3,660.0 | $201K | 0.08% | NEW | — | $55.00 | +13.3% |
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%