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 | — | 68,788.0 | $44.9M | 21.19% | -4K | -6.1% | $653.21 | +15.4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 747,527.0 | $21.8M | 10.27% | -264K | -26.1% | $29.13 | +18.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 37,220.0 | $16.3M | 7.67% | -16K | -29.7% | $436.79 | -79.8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 221,589.0 | $6.8M | 3.21% | -95K | -30.0% | $30.68 | +6.5% |
| 5 | AAPL | APPLE INC | Technology | 19,799.0 | $5.0M | 2.37% | -3K | -12.9% | $253.79 | +21.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 25,535.0 | $4.5M | 2.10% | -3K | -11.4% | $174.40 | +23.2% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 27,374.0 | $3.6M | 1.72% | -2K | -6.3% | $132.90 | +39.4% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 134,476.0 | $3.4M | 1.59% | -5K | -3.7% | $25.10 | +15.3% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,443.0 | $2.8M | 1.31% | -439.0 | -4.4% | $294.15 | +4.3% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3,360.0 | $2.4M | 1.12% | -55.0 | -1.6% | $708.46 | +28.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 17,374.0 | $2.2M | 1.02% | -462.0 | -2.6% | $124.28 | -3.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,037.0 | $1.9M | 0.89% | -47.0 | -0.5% | $208.27 | +27.4% |
| 13 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,067.0 | $1.7M | 0.81% | -539.0 | -4.0% | $131.08 | -0.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,980.0 | $1.4M | 0.67% | -301.0 | -9.2% | $479.20 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,298.0 | $1.3M | 0.61% | -187.0 | -3.4% | $244.45 | -5.8% |
| 16 | V | VISA INC | Financial Services | 3,729.0 | $1.1M | 0.53% | -100.0 | -2.6% | $302.24 | +8.0% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 19,846.0 | $980K | 0.46% | -3K | -11.5% | $49.37 | +5.1% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,153.0 | $911K | 0.43% | -877.0 | -4.6% | $50.20 | -3.7% |
| 19 | UNP | UNION PAC CORP | Industrials | 3,654.0 | $886K | 0.42% | -202.0 | -5.2% | $242.59 | +11.8% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 10,750.0 | $881K | 0.42% | -365.0 | -3.3% | $81.98 | +2.0% |
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
37.8%
Financial Services
13.3%
Consumer Defensive
10.2%
Industrials
10.0%
Utilities
7.6%
Communication Services
7.0%
Healthcare
5.4%
Consumer Cyclical
4.2%
Energy
3.7%
Basic Materials
0.9%