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Portfolio (Quarterly) Guide ↗

Sprinkle Financial Consultants LLC

· CIK 0002011593
13F Portfolio $255M AUM 104 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 47 Added 16 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SIRI SIRIUSXM HOLDINGS INC Communication Services 32,524.0 $961K 0.38% NEW $29.54 -1.9%
2 SCHO SCHWAB STRATEGIC TR 39,434.0 $952K 0.37% NEW $24.14 -0.5%
3 SNDK SANDISK CORP Technology 300.0 $682K 0.27% NEW $2273.73 -23.5%
4 AVSC AMERICAN CENTY ETF TR 5,343.0 $392K 0.15% NEW $73.36 -0.2%
5 GCAL GOLDMAN SACHS ETF TR 6,088.0 $312K 0.12% NEW $51.20 -2.5%
6 MMCA NEW YORK LIFE INVTS ACTIVE E 14,198.0 $309K 0.12% NEW $21.79 -2.5%
7 VIOG VANGUARD ADMIRAL FDS INC 1,568.0 $241K 0.09% NEW $153.38 -4.6%
8 PWR QUANTA SVCS INC Industrials 310.0 $223K 0.09% NEW $720.04 -13.3%
9 CAT CATERPILLAR INC Industrials 195.0 $208K 0.08% NEW $1064.90 -23.6%
10 FNDX SCHWAB STRATEGIC TR 6,525.0 $203K 0.08% NEW $31.10 +5.0%

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%