Portfolio (Quarterly)
Guide ↗
SPRENG CAPITAL MANAGEMENT, INC.
· CIK 0001800913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 10,060.0 | $700K | 0.28% | NEW | — | $69.61 | +26.4% |
| 42 | NOBL | PROSHARES TR | — | 6,485.0 | $675K | 0.27% | NEW | — | $104.07 | -44.5% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,699.0 | $673K | 0.26% | NEW | — | $396.31 | +2.5% |
| 44 | DE | DEERE & CO | Industrials | 1,407.0 | $655K | 0.26% | NEW | — | $465.59 | +49.5% |
| 45 | SHY | ISHARES TR | — | 7,819.0 | $648K | 0.25% | NEW | — | $82.82 | -1.4% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 2,190.0 | $625K | 0.24% | NEW | — | $285.41 | +250.1% |
| 47 | MAGS | LISTED FDS TR | — | 9,115.0 | $601K | 0.24% | NEW | — | $65.96 | +5.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,754.0 | $572K | 0.23% | NEW | — | $120.34 | +33.3% |
| 49 | MPC | MARATHON PETE CORP | Energy | 3,472.0 | $565K | 0.22% | NEW | — | $162.63 | +139.7% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,002.0 | $546K | 0.21% | NEW | — | $49.65 | -9.3% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 875.0 | $507K | 0.20% | NEW | — | $579.45 | +5.7% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 11,634.0 | $497K | 0.20% | NEW | — | $42.69 | +0.6% |
| 53 | VFH | VANGUARD WORLD FD | — | 3,612.0 | $482K | 0.19% | NEW | — | $133.49 | +6.6% |
| 54 | CWS | ADVISORSHARES TR | — | 6,703.0 | $461K | 0.18% | NEW | — | $68.73 | +4.0% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 3,937.0 | $448K | 0.18% | NEW | — | $113.76 | -7.1% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 15,982.0 | $430K | 0.17% | NEW | — | $26.91 | +12.8% |
| 57 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 656.0 | $408K | 0.16% | NEW | — | $622.66 | -17.7% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 2,047.0 | $399K | 0.16% | NEW | — | $195.09 | +6.6% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 353.0 | $379K | 0.15% | NEW | — | $1074.68 | +6.4% |
| 60 | CSCO | CISCO SYS INC | Technology | 4,902.0 | $378K | 0.15% | NEW | — | $77.03 | +41.9% |
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
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%