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 | SCHX | SCHWAB STRATEGIC TR | — | 826,262.0 | $24.3M | 9.54% | -5K | -0.6% | $29.43 | +3.2% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 124,514.0 | $4.9M | 1.93% | -3K | -2.1% | $39.54 | +6.4% |
| 3 | AAPL | APPLE INC | Technology | 10,076.0 | $2.9M | 1.14% | -350.0 | -3.4% | $289.36 | +10.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,108.0 | $1.8M | 0.72% | -355.0 | -6.5% | $357.36 | -5.3% |
| 5 | T | AT&T INC | Communication Services | 62,493.0 | $1.3M | 0.51% | -2K | -3.5% | $20.70 | +24.0% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 32,077.0 | $1.3M | 0.51% | -864.0 | -2.6% | $40.21 | +0.9% |
| 7 | EOG | EOG RES INC | Energy | 7,634.0 | $990K | 0.39% | -907.0 | -10.6% | $129.73 | +11.9% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 21,588.0 | $958K | 0.38% | -211.0 | -1.0% | $44.36 | +3.1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,406.0 | $822K | 0.32% | -1K | -5.9% | $42.34 | +18.4% |
| 10 | VOO | VANGUARD INDEX FDS | — | 1,192.0 | $820K | 0.32% | -77.0 | -6.1% | $687.53 | +3.0% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 1,690.0 | $623K | 0.24% | -20.0 | -1.2% | $368.38 | +10.4% |
| 12 | MTZ | MASTEC INC | Industrials | 1,468.0 | $611K | 0.24% | -295.0 | -16.7% | $416.06 | -43.0% |
| 13 | GE | GE AEROSPACE | Industrials | 1,611.0 | $602K | 0.24% | -222.0 | -12.1% | $373.73 | -9.8% |
| 14 | GEV | GE VERNOVA INC | Utilities | 470.0 | $552K | 0.22% | -52.0 | -10.0% | $1174.86 | -19.8% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 9,069.0 | $374K | 0.15% | -547.0 | -5.7% | $41.25 | +5.2% |
| 16 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,836.0 | $369K | 0.14% | -216.0 | -1.5% | $26.66 | +6.0% |
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%