Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK ETF TRUST II | — | 6,591.0 | $328K | 0.13% | +87.0 | +1.3% | $49.80 | — |
| 42 | AVSD | AMERICAN CENTY ETF TR | — | 3,715.0 | $297K | 0.12% | +50.0 | +1.4% | $79.87 | +4.5% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 2,962.0 | $286K | 0.11% | +21.0 | +0.7% | $96.47 | -0.5% |
| 44 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,385.0 | $280K | 0.11% | +3K | +500.2% | $82.63 | +2.3% |
| 45 | BRHY | BLACKROCK ETF TRUST II | — | 4,980.0 | $254K | 0.10% | +76.0 | +1.6% | $51.05 | -0.6% |
| 46 | VSGX | VANGUARD WORLD FD | — | 2,850.0 | $235K | 0.09% | +23.0 | +0.8% | $82.35 | +2.5% |
| 47 | DFSB | DIMENSIONAL ETF TRUST | — | 4,133.0 | $215K | 0.08% | +42.0 | +1.0% | $52.11 | -2.8% |
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%