Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTS | VITESSE ENERGY INC | Energy | 12,739.0 | $245K | 0.12% | NEW | — | $19.26 | -8.0% |
| 82 | MBNE | SSGA ACTIVE TR | — | 8,402.0 | $244K | 0.12% | NEW | — | $29.05 | -0.1% |
| 83 | FNDA | SCHWAB STRATEGIC TR | — | 7,369.0 | $232K | 0.12% | NEW | — | $31.51 | +14.7% |
| 84 | RAFE | PIMCO EQUITY SER | — | 5,283.0 | $222K | 0.11% | NEW | — | $41.99 | +10.8% |
| 85 | ORCL | ORACLE CORP | Technology | 1,126.0 | $219K | 0.11% | NEW | — | $194.86 | -1.8% |
| 86 | MKL | MARKEL GROUP INC | Financial Services | 100.0 | $215K | 0.11% | NEW | — | $2149.65 | -13.6% |
| 87 | DFSB | DIMENSIONAL ETF TRUST | — | 4,091.0 | $212K | 0.11% | NEW | — | $51.79 | +0.4% |
| 88 | VSGX | VANGUARD WORLD FD | — | 2,810.0 | $201K | 0.10% | NEW | — | $71.61 | +14.1% |
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%