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Portfolio (Quarterly) Guide ↗

Sprinkle Financial Consultants LLC

· CIK 0002011593
13F Portfolio $217M AUM 99 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 33 Added 14 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 LIBERTY MEDIA CORP DEL 34,623.0 $799K 0.37% NEW $23.08
2 GLD SPDR GOLD TR Financial Services 1,710.0 $736K 0.34% NEW $430.29 -3.8%
3 LIBERTY LIVE HOLDINGS INC 7,315.0 $688K 0.32% NEW $94.11
4 LIBERTY MEDIA CORP DEL 6,826.0 $580K 0.27% NEW $85.02
5 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,015.0 $465K 0.21% NEW $230.84 -3.8%
6 WBD WARNER BROS DISCOVERY INC Communication Services 14,052.0 $386K 0.18% NEW $27.46 -1.8%
7 CSW INDUSTRIALS INC 1,420.0 $370K 0.17% NEW $260.58
8 LLYVA LIBERTY LIVE HOLDINGS INC Communication Services 3,568.0 $327K 0.15% NEW $91.64 +5.1%
9 LIBERTY MEDIA CORP DEL 3,412.0 $266K 0.12% NEW $78.08
10 WDC WESTERN DIGITAL CORP Technology 900.0 $243K 0.11% NEW $270.49 +95.4%
11 VOOG VANGUARD ADMIRAL FDS INC 564.0 $230K 0.11% NEW $407.54 -79.7%
12 IYE ISHARES TR 3,497.0 $227K 0.10% NEW $64.78 -3.9%
13 SLV ISHARES SILVER TR Financial Services 3,000.0 $204K 0.09% NEW $68.14 +0.9%
14 PFL PIMCO INCOME STRATEGY FD Financial Services 10,000.0 $80K 0.04% NEW $8.00 -3.1%

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 41.0%
Communication Services 18.3%
Technology 13.5%
Utilities 8.4%
Consumer Cyclical 7.9%
Financial Services 7.7%
Industrials 3.0%