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Portfolio (Quarterly) Guide ↗

Sprinkle Financial Consultants LLC

· CIK 0002011593
13F Portfolio $255M AUM 104 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 47 Added 16 Reduced 5 Exited
Page 6 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DFSB DIMENSIONAL ETF TRUST 4,133.0 $215K 0.08% +42.0 +1.0% $52.11 -2.8%
102 CAT CATERPILLAR INC Industrials 195.0 $208K 0.08% NEW $1064.90 -23.6%
103 FNDX SCHWAB STRATEGIC TR 6,525.0 $203K 0.08% NEW $31.10 +5.0%
104 PFL PIMCO INCOME STRATEGY FD Financial Services 10,000.0 $79K 0.03% $7.88 -4.4%
Page 6 of 6  ·  104 positions

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%