Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | 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 | -5.5% |
| 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 | +29.1% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,052.0 | $386K | 0.18% | NEW | — | $27.46 | +2.9% |
| 7 | — | CSW INDUSTRIALS INC | — | 1,420.0 | $370K | 0.17% | NEW | — | $260.58 | — |
| 8 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 3,568.0 | $327K | 0.15% | NEW | — | $91.64 | — |
| 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 | +72.8% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 564.0 | $230K | 0.11% | NEW | — | $407.54 | -79.3% |
| 12 | IYE | ISHARES TR | — | 3,497.0 | $227K | 0.10% | NEW | — | $64.78 | +4.6% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 3,000.0 | $204K | 0.09% | NEW | — | $68.14 | -12.2% |
| 14 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 10,000.0 | $80K | 0.04% | NEW | — | $8.00 | -5.9% |
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
Energy
42.0%
Communication Services
16.2%
Technology
13.9%
Utilities
8.7%
Consumer Cyclical
8.1%
Financial Services
7.9%
Industrials
3.1%