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 | FEGE | RBB FUND TRUST | — | 25,206.0 | $1.2M | 0.55% | +11K | +72.3% | $47.00 | +6.6% |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 32,941.0 | $1.1M | 0.51% | — | — | $33.86 | +19.1% |
| 43 | IWF | ISHARES TR | — | 2,536.0 | $1.1M | 0.50% | -201.0 | -7.3% | $426.37 | -70.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,626.0 | $1.0M | 0.48% | +3K | +14.3% | $50.20 | -3.3% |
| 45 | — | VANGUARD MUN BD FDS | — | 10,026.0 | $1.0M | 0.46% | — | — | $99.94 | — |
| 46 | — | VANGUARD MUN BD FDS | — | 13,271.0 | $997K | 0.46% | — | — | $75.15 | — |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,566.0 | $905K | 0.42% | — | — | $577.72 | +25.9% |
| 48 | IWM | ISHARES TR | — | 3,581.0 | $888K | 0.41% | — | — | $247.97 | +16.8% |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 21,799.0 | $847K | 0.39% | +410.0 | +1.9% | $38.86 | +12.9% |
| 50 | — | LIBERTY MEDIA CORP DEL | — | 34,623.0 | $799K | 0.37% | NEW | — | $23.08 | — |
| 51 | META | META PLATFORMS INC | Communication Services | 1,379.0 | $789K | 0.36% | — | — | $572.20 | +6.6% |
| 52 | IJS | ISHARES TR | — | 6,444.0 | $763K | 0.35% | — | — | $118.45 | +10.3% |
| 53 | VOO | VANGUARD INDEX FDS | — | 1,269.0 | $759K | 0.35% | +64.0 | +5.3% | $598.24 | +15.1% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 1,710.0 | $736K | 0.34% | NEW | — | $430.29 | -3.9% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 4,142.0 | $722K | 0.33% | — | — | $174.39 | +22.3% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.33% | — | — | $718140.00 | — |
| 57 | — | LIBERTY LIVE HOLDINGS INC | — | 7,315.0 | $688K | 0.32% | NEW | — | $94.11 | — |
| 58 | CVX | CHEVRON CORPORATION | Energy | 3,231.0 | $669K | 0.31% | — | — | $206.91 | -9.8% |
| 59 | DCOR | DIMENSIONAL ETF TRUST | — | 9,260.0 | $667K | 0.31% | +4K | +65.7% | $72.08 | +12.9% |
| 60 | IWB | ISHARES TR | — | 1,766.0 | $630K | 0.29% | — | — | $356.78 | +14.6% |
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
41.0%
Communication Services
18.3%
Technology
13.5%
Utilities
8.4%
Consumer Cyclical
7.9%
Financial Services
7.7%
Industrials
3.0%