Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 58,631.0 | $2.0M | 0.78% | +430.0 | +0.7% | $33.84 | +5.0% |
| 22 | OAKM | HARRIS OAKMARK ETF TRUST | — | 69,650.0 | $2.0M | 0.77% | +2K | +2.9% | $28.17 | +12.7% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 49,294.0 | $1.8M | 0.71% | +5K | +10.8% | $36.84 | +4.8% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 44,221.0 | $1.7M | 0.67% | +2K | +4.9% | $38.79 | +4.2% |
| 25 | DFAR | DIMENSIONAL ETF TRUST | — | 55,756.0 | $1.5M | 0.57% | +1K | +2.1% | $26.16 | -1.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,830.0 | $1.4M | 0.56% | +15.0 | +0.5% | $500.39 | — |
| 27 | FEGE | RBB FUND TRUST | — | 27,266.0 | $1.3M | 0.52% | +2K | +8.2% | $48.92 | +8.4% |
| 28 | IWF | ISHARES TR | — | 10,372.0 | $1.3M | 0.51% | +8K | +309.0% | $124.16 | -0.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,431.0 | $1.3M | 0.50% | +119.0 | +3.6% | $373.05 | +34.0% |
| 30 | IWM | ISHARES TR | — | 3,771.0 | $1.1M | 0.44% | +190.0 | +5.3% | $300.38 | -1.5% |
| 31 | — | VANGUARD MUN BD FDS | — | 13,395.0 | $1.0M | 0.40% | +124.0 | +0.9% | $76.40 | — |
| 32 | — | VANGUARD MUN BD FDS | — | 10,103.0 | $1.0M | 0.40% | +77.0 | +0.8% | $100.97 | — |
| 33 | META | META PLATFORMS INC | Communication Services | 1,464.0 | $825K | 0.32% | +85.0 | +6.2% | $563.38 | +9.5% |
| 34 | DCOR | DIMENSIONAL ETF TRUST | — | 9,995.0 | $819K | 0.32% | +735.0 | +7.9% | $81.98 | +3.5% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,018.0 | $661K | 0.26% | +96.0 | +5.0% | $327.31 | +9.6% |
| 36 | IEFA | ISHARES TR | — | 6,137.0 | $593K | 0.23% | +172.0 | +2.9% | $96.58 | +4.7% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 3,423.0 | $567K | 0.22% | +192.0 | +5.9% | $165.77 | +25.8% |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 6,322.0 | $564K | 0.22% | +81.0 | +1.3% | $89.20 | +6.0% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 8,558.0 | $455K | 0.18% | +43.0 | +0.5% | $53.11 | +20.6% |
| 40 | AM | ANTERO MIDSTREAM CORP | Energy | 19,509.0 | $444K | 0.17% | +6K | +44.4% | $22.75 | -0.7% |
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
Energy
41.1%
Technology
17.9%
Communication Services
14.6%
Consumer Cyclical
8.0%
Utilities
7.8%
Financial Services
6.7%
Industrials
3.9%