Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | 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% |
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%