Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 36,907.0 | $3.4M | 1.32% | +7K | +22.7% | $91.21 | +3.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 8,276.0 | $3.1M | 1.20% | — | — | $370.04 | +2.6% |
| 23 | AVRE | AMERICAN CENTY ETF TR | — | 62,091.0 | $2.9M | 1.15% | +9K | +16.0% | $47.38 | -0.4% |
| 24 | AAPL | APPLE INC | Technology | 10,076.0 | $2.9M | 1.14% | -350.0 | -3.4% | $289.36 | +10.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,962.0 | $2.9M | 1.12% | +625.0 | +5.5% | $238.34 | +8.5% |
| 26 | IVW | ISHARES TR | — | 20,651.0 | $2.8M | 1.11% | — | — | $137.53 | +2.2% |
| 27 | OGS | ONE GAS INC | Utilities | 35,372.0 | $2.7M | 1.07% | +6K | +19.0% | $77.07 | +3.6% |
| 28 | DFEM | DIMENSIONAL ETF TRUST | — | 54,403.0 | $2.2M | 0.87% | — | — | $40.64 | +0.9% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 10,156.0 | $2.0M | 0.80% | +6K | +145.2% | $200.10 | +15.1% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 58,631.0 | $2.0M | 0.78% | +430.0 | +0.7% | $33.84 | +5.0% |
| 31 | OAKM | HARRIS OAKMARK ETF TRUST | — | 69,650.0 | $2.0M | 0.77% | +2K | +2.9% | $28.17 | +12.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 5,108.0 | $1.8M | 0.72% | -355.0 | -6.5% | $357.36 | -5.3% |
| 33 | DFAX | DIMENSIONAL ETF TRUST | — | 49,294.0 | $1.8M | 0.71% | +5K | +10.8% | $36.84 | +4.8% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 49,479.0 | $1.8M | 0.70% | — | — | $36.13 | -4.4% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 44,221.0 | $1.7M | 0.67% | +2K | +4.9% | $38.79 | +4.2% |
| 36 | DFAR | DIMENSIONAL ETF TRUST | — | 55,756.0 | $1.5M | 0.57% | +1K | +2.1% | $26.16 | -1.2% |
| 37 | ITOT | ISHARES TR | — | 8,804.0 | $1.4M | 0.57% | — | — | $164.27 | +2.7% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,830.0 | $1.4M | 0.56% | +15.0 | +0.5% | $500.39 | — |
| 39 | FEGE | RBB FUND TRUST | — | 27,266.0 | $1.3M | 0.52% | +2K | +8.2% | $48.92 | +8.4% |
| 40 | T | AT&T INC | Communication Services | 62,493.0 | $1.3M | 0.51% | -2K | -3.5% | $20.70 | +24.0% |
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%