Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNDK | SANDISK CORP | Technology | 300.0 | $682K | 0.27% | NEW | — | $2273.73 | -23.5% |
| 62 | XVV | ISHARES TR | — | 11,931.0 | $678K | 0.27% | — | — | $56.79 | +4.0% |
| 63 | GOOG | ALPHABET INC | — | 1,912.0 | $675K | 0.27% | — | — | $353.27 | — |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,018.0 | $661K | 0.26% | +96.0 | +5.0% | $327.31 | +9.6% |
| 65 | — | LIBERTY MEDIA CORP DEL | — | 6,826.0 | $649K | 0.26% | — | — | $95.14 | — |
| 66 | GLD | SPDR GOLD TR | Financial Services | 1,690.0 | $623K | 0.24% | -20.0 | -1.2% | $368.38 | +10.4% |
| 67 | MTZ | MASTEC INC | Industrials | 1,468.0 | $611K | 0.24% | -295.0 | -16.7% | $416.06 | -43.0% |
| 68 | GE | GE AEROSPACE | Industrials | 1,611.0 | $602K | 0.24% | -222.0 | -12.1% | $373.73 | -9.8% |
| 69 | IEFA | ISHARES TR | — | 6,137.0 | $593K | 0.23% | +172.0 | +2.9% | $96.58 | +4.7% |
| 70 | WDC | WESTERN DIGITAL CORP | Technology | 900.0 | $575K | 0.23% | — | — | $638.72 | -26.8% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 3,423.0 | $567K | 0.22% | +192.0 | +5.9% | $165.77 | +25.8% |
| 72 | AVDE | AMERICAN CENTY ETF TR | — | 6,322.0 | $564K | 0.22% | +81.0 | +1.3% | $89.20 | +6.0% |
| 73 | GEV | GE VERNOVA INC | Utilities | 470.0 | $552K | 0.22% | -52.0 | -10.0% | $1174.86 | -19.8% |
| 74 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,015.0 | $515K | 0.20% | — | — | $255.83 | +16.5% |
| 75 | AVSU | AMERICAN CENTY ETF TR | — | 5,239.0 | $464K | 0.18% | — | — | $88.52 | +1.5% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 8,558.0 | $455K | 0.18% | +43.0 | +0.5% | $53.11 | +20.6% |
| 77 | AM | ANTERO MIDSTREAM CORP | Energy | 19,509.0 | $444K | 0.17% | +6K | +44.4% | $22.75 | -0.7% |
| 78 | DFAU | DIMENSIONAL ETF TRUST | — | 8,428.0 | $436K | 0.17% | — | — | $51.70 | +3.1% |
| 79 | XJR | ISHARES TR | — | 7,912.0 | $417K | 0.16% | — | — | $52.74 | -2.7% |
| 80 | — | CSW INDUSTRIALS INC | — | 1,420.0 | $395K | 0.15% | — | — | $278.30 | — |
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%