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 | DFAE | DIMENSIONAL ETF TRUST | — | 32,077.0 | $1.3M | 0.51% | -864.0 | -2.6% | $40.21 | +0.9% |
| 42 | IWF | ISHARES TR | — | 10,372.0 | $1.3M | 0.51% | +8K | +309.0% | $124.16 | -0.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 3,431.0 | $1.3M | 0.50% | +119.0 | +3.6% | $373.05 | +34.0% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,566.0 | $1.2M | 0.45% | — | — | $737.08 | -2.5% |
| 45 | IWM | ISHARES TR | — | 3,771.0 | $1.1M | 0.44% | +190.0 | +5.3% | $300.38 | -1.5% |
| 46 | — | VANGUARD MUN BD FDS | — | 13,395.0 | $1.0M | 0.40% | +124.0 | +0.9% | $76.40 | — |
| 47 | — | VANGUARD MUN BD FDS | — | 10,103.0 | $1.0M | 0.40% | +77.0 | +0.8% | $100.97 | — |
| 48 | EOG | EOG RES INC | Energy | 7,634.0 | $990K | 0.39% | -907.0 | -10.6% | $129.73 | +11.9% |
| 49 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 32,524.0 | $961K | 0.38% | NEW | — | $29.54 | -1.9% |
| 50 | DFAC | DIMENSIONAL ETF TRUST | — | 21,588.0 | $958K | 0.38% | -211.0 | -1.0% | $44.36 | +3.1% |
| 51 | SCHO | SCHWAB STRATEGIC TR | — | 39,434.0 | $952K | 0.37% | NEW | — | $24.14 | -0.5% |
| 52 | IJS | ISHARES TR | — | 6,470.0 | $884K | 0.35% | — | — | $136.69 | +0.6% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,464.0 | $825K | 0.32% | +85.0 | +6.2% | $563.38 | +9.5% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,406.0 | $822K | 0.32% | -1K | -5.9% | $42.34 | +18.4% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,192.0 | $820K | 0.32% | -77.0 | -6.1% | $687.53 | +3.0% |
| 56 | DCOR | DIMENSIONAL ETF TRUST | — | 9,995.0 | $819K | 0.32% | +735.0 | +7.9% | $81.98 | +3.5% |
| 57 | — | LIBERTY LIVE HOLDINGS INC | — | 7,299.0 | $771K | 0.30% | — | — | $105.64 | — |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.29% | — | — | $748850.00 | — |
| 59 | IWB | ISHARES TR | — | 1,769.0 | $725K | 0.28% | — | — | $409.68 | +2.9% |
| 60 | IJT | ISHARES TR | — | 3,888.0 | $695K | 0.27% | — | — | $178.63 | -4.7% |
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
41.1%
Technology
17.9%
Communication Services
14.6%
Consumer Cyclical
8.0%
Utilities
7.8%
Financial Services
6.7%
Industrials
3.9%