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 | DIS | DISNEY WALT CO | Communication Services | 2,897.0 | $279K | 0.13% | -1K | -26.4% | $96.38 | +7.2% |
| 62 | FE | FIRSTENERGY CORP | Utilities | 5,496.0 | $278K | 0.13% | -100.0 | -1.8% | $50.66 | -7.9% |
| 63 | VGT | VANGUARD WORLD FD | — | 341.0 | $238K | 0.11% | — | — | $697.72 | -83.1% |
| 64 | PRK | PARK NATL CORP | Financial Services | 1,453.0 | $237K | 0.11% | — | — | $163.45 | +4.6% |
| 65 | AGG | ISHARES TR | — | 2,152.0 | $214K | 0.10% | -190.0 | -8.1% | $99.27 | -0.6% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,274.0 | $203K | 0.10% | -6K | -52.1% | $38.42 | +11.9% |
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
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%