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 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 3,568.0 | $327K | 0.15% | NEW | — | $91.64 | — |
| 82 | — | BLACKROCK ETF TRUST II | — | 6,504.0 | $312K | 0.14% | +55.0 | +0.8% | $47.98 | — |
| 83 | AM | ANTERO MIDSTREAM CORP | Energy | 13,509.0 | $308K | 0.14% | -711.0 | -5.0% | $22.80 | -0.9% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 3,473.0 | $276K | 0.13% | -35.0 | -1.0% | $79.61 | +13.0% |
| 85 | AVSD | AMERICAN CENTY ETF TR | — | 3,665.0 | $270K | 0.12% | — | — | $73.63 | +13.3% |
| 86 | — | LIBERTY MEDIA CORP DEL | — | 3,412.0 | $266K | 0.12% | NEW | — | $78.08 | — |
| 87 | VNQ | VANGUARD INDEX FDS | — | 2,941.0 | $261K | 0.12% | +28.0 | +1.0% | $88.69 | +8.3% |
| 88 | BRHY | BLACKROCK ETF TRUST II | — | 4,904.0 | $247K | 0.11% | +53.0 | +1.1% | $50.46 | +0.5% |
| 89 | MBNE | SSGA ACTIVE TR | — | 8,444.0 | $244K | 0.11% | — | — | $28.93 | +0.2% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 900.0 | $243K | 0.11% | NEW | — | $270.49 | +72.8% |
| 91 | FNDA | SCHWAB STRATEGIC TR | — | 7,343.0 | $238K | 0.11% | — | — | $32.42 | +14.7% |
| 92 | SCHF | SCHWAB STRATEGIC TR | — | 9,569.0 | $237K | 0.11% | -2K | -15.7% | $24.75 | +15.5% |
| 93 | VOOG | VANGUARD ADMIRAL FDS INC | — | 564.0 | $230K | 0.11% | NEW | — | $407.54 | -79.3% |
| 94 | IYE | ISHARES TR | — | 3,497.0 | $227K | 0.10% | NEW | — | $64.78 | +4.6% |
| 95 | RAFE | PIMCO EQUITY SER | — | 5,304.0 | $221K | 0.10% | — | — | $41.62 | +21.5% |
| 96 | DFSB | DIMENSIONAL ETF TRUST | — | 4,091.0 | $212K | 0.10% | — | — | $51.74 | -2.1% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 3,000.0 | $204K | 0.09% | NEW | — | $68.14 | -12.2% |
| 98 | VSGX | VANGUARD WORLD FD | — | 2,827.0 | $203K | 0.09% | +17.0 | +0.6% | $71.72 | +17.7% |
| 99 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 10,000.0 | $80K | 0.04% | NEW | — | $8.00 | -5.9% |
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
42.0%
Communication Services
16.2%
Technology
13.9%
Utilities
8.7%
Consumer Cyclical
8.1%
Financial Services
7.9%
Industrials
3.1%