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 | AVSC | AMERICAN CENTY ETF TR | — | 5,343.0 | $392K | 0.15% | NEW | — | $73.36 | -0.2% |
| 82 | WMB | WILLIAMS COS INC | Energy | 5,082.0 | $378K | 0.15% | — | — | $74.34 | -0.3% |
| 83 | DFAI | DIMENSIONAL ETF TRUST | — | 9,069.0 | $374K | 0.15% | -547.0 | -5.7% | $41.25 | +5.2% |
| 84 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,836.0 | $369K | 0.14% | -216.0 | -1.5% | $26.66 | +6.0% |
| 85 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 3,557.0 | $360K | 0.14% | — | — | $101.26 | — |
| 86 | — | BLACKROCK ETF TRUST II | — | 6,591.0 | $328K | 0.13% | +87.0 | +1.3% | $49.80 | — |
| 87 | GCAL | GOLDMAN SACHS ETF TR | — | 6,088.0 | $312K | 0.12% | NEW | — | $51.20 | -2.5% |
| 88 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 14,198.0 | $309K | 0.12% | NEW | — | $21.79 | -2.5% |
| 89 | — | LIBERTY MEDIA CORP DEL | — | 3,412.0 | $299K | 0.12% | — | — | $87.54 | — |
| 90 | AVSD | AMERICAN CENTY ETF TR | — | 3,715.0 | $297K | 0.12% | +50.0 | +1.4% | $79.87 | +4.5% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 3,473.0 | $287K | 0.11% | — | — | $82.64 | +8.9% |
| 92 | VNQ | VANGUARD INDEX FDS | — | 2,962.0 | $286K | 0.11% | +21.0 | +0.7% | $96.47 | -0.5% |
| 93 | FNDA | SCHWAB STRATEGIC TR | — | 7,359.0 | $280K | 0.11% | — | — | $38.06 | -2.3% |
| 94 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,385.0 | $280K | 0.11% | +3K | +500.2% | $82.63 | +2.3% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 9,616.0 | $266K | 0.10% | — | — | $27.70 | +3.2% |
| 96 | RAFE | PIMCO EQUITY SER | — | 5,329.0 | $255K | 0.10% | — | — | $47.86 | +5.7% |
| 97 | BRHY | BLACKROCK ETF TRUST II | — | 4,980.0 | $254K | 0.10% | +76.0 | +1.6% | $51.05 | -0.6% |
| 98 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,568.0 | $241K | 0.09% | NEW | — | $153.38 | -4.6% |
| 99 | VSGX | VANGUARD WORLD FD | — | 2,850.0 | $235K | 0.09% | +23.0 | +0.8% | $82.35 | +2.5% |
| 100 | PWR | QUANTA SVCS INC | Industrials | 310.0 | $223K | 0.09% | NEW | — | $720.04 | -13.3% |
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%