Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VANGUARD MUN BD FDS | — | 10,000.0 | $1.0M | 0.51% | NEW | — | $100.83 | — |
| 42 | — | VANGUARD MUN BD FDS | — | 13,231.0 | $1000K | 0.51% | NEW | — | $75.57 | — |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,564.0 | $962K | 0.49% | NEW | — | $614.88 | +18.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,381.0 | $912K | 0.46% | NEW | — | $660.14 | -7.6% |
| 45 | IWM | ISHARES TR | — | 3,575.0 | $880K | 0.45% | NEW | — | $246.11 | +17.7% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 21,389.0 | $847K | 0.43% | NEW | — | $39.59 | +10.8% |
| 47 | DFAR | DIMENSIONAL ETF TRUST | — | 36,481.0 | $835K | 0.42% | NEW | — | $22.90 | +14.7% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 4,142.0 | $772K | 0.39% | NEW | — | $186.49 | +14.3% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,205.0 | $755K | 0.38% | NEW | — | $626.91 | +9.9% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.38% | NEW | — | $754800.00 | — |
| 51 | GE | GE AEROSPACE | Industrials | 2,433.0 | $749K | 0.38% | NEW | — | $308.03 | +1.2% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,042.0 | $735K | 0.37% | NEW | — | $40.73 | +19.2% |
| 53 | IJS | ISHARES TR | — | 6,432.0 | $732K | 0.37% | NEW | — | $113.73 | +14.9% |
| 54 | FEGE | RBB FUND TRUST | — | 14,625.0 | $673K | 0.34% | NEW | — | $46.03 | +8.8% |
| 55 | IWB | ISHARES TR | — | 1,766.0 | $660K | 0.34% | NEW | — | $373.62 | +9.4% |
| 56 | XVV | ISHARES TR | — | 11,875.0 | $626K | 0.32% | NEW | — | $52.70 | +8.7% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,919.0 | $618K | 0.31% | NEW | — | $322.28 | -4.7% |
| 58 | GOOG | ALPHABET INC | Communication Services | 1,912.0 | $600K | 0.30% | NEW | — | $313.86 | +21.8% |
| 59 | IJT | ISHARES TR | — | 3,880.0 | $548K | 0.28% | NEW | — | $141.12 | +16.4% |
| 60 | IEFA | ISHARES TR | — | 5,965.0 | $534K | 0.27% | NEW | — | $89.46 | +9.7% |
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
39.2%
Technology
17.9%
Communication Services
14.4%
Utilities
8.9%
Consumer Cyclical
8.7%
Financial Services
7.1%
Industrials
3.8%