Portfolio (Quarterly)
Guide ↗
Sprinkle Financial Consultants LLC
· CIK 0002011593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 831,190.0 | $21.3M | 9.83% | -7K | -0.8% | $25.64 | +15.0% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 181,868.0 | $15.4M | 7.09% | +7K | +4.0% | $84.53 | +15.7% |
| 3 | IJR | ISHARES TR | — | 96,709.0 | $12.0M | 5.54% | — | — | $124.32 | +11.7% |
| 4 | OKE | ONEOK INC NEW | Energy | 127,779.0 | $11.5M | 5.33% | +10K | +8.3% | $90.39 | +1.4% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 223,024.0 | $10.5M | 4.84% | +66K | +42.0% | $47.08 | -0.7% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 375,364.0 | $10.0M | 4.60% | +19K | +5.4% | $26.58 | +9.2% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 174,823.0 | $9.2M | 4.23% | +25K | +16.6% | $52.43 | — |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 157,001.0 | $7.6M | 3.51% | -10K | -5.7% | $48.46 | +10.6% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 101,584.0 | $6.5M | 2.99% | +29K | +40.4% | $63.91 | +6.1% |
| 10 | IVV | ISHARES TR | — | 8,155.0 | $5.3M | 2.46% | +181.0 | +2.3% | $653.34 | +15.2% |
| 11 | AVGE | AMERICAN CENTY ETF TR | — | 56,829.0 | $5.0M | 2.31% | +953.0 | +1.7% | $88.02 | +12.3% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 136,507.0 | $4.9M | 2.24% | — | — | $35.53 | +7.7% |
| 13 | TCAF | T ROWE PRICE ETF INC | — | 135,619.0 | $4.8M | 2.23% | +9K | +7.1% | $35.59 | +14.0% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 127,214.0 | $4.5M | 2.10% | +2K | +1.7% | $35.71 | +9.3% |
| 15 | MINO | PIMCO ETF TR | — | 98,738.0 | $4.5M | 2.06% | +35K | +56.0% | $45.17 | +0.2% |
| 16 | DFAW | DIMENSIONAL ETF TRUST | — | 51,457.0 | $3.8M | 1.75% | +4K | +9.0% | $73.78 | +12.2% |
| 17 | QLTY | GMO ETF TRUST | — | 87,268.0 | $3.2M | 1.46% | +8K | +10.5% | $36.18 | +13.7% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 41,922.0 | $3.0M | 1.38% | +11K | +34.7% | $71.13 | +10.2% |
| 19 | PYLD | PIMCO ETF TR | — | 113,045.0 | $3.0M | 1.37% | +5K | +4.5% | $26.20 | +0.7% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 34,163.0 | $2.8M | 1.27% | -1K | -3.4% | $80.57 | +19.7% |
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
41.0%
Communication Services
18.3%
Technology
13.5%
Utilities
8.4%
Consumer Cyclical
7.9%
Financial Services
7.7%
Industrials
3.0%