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 | 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% |
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%