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 | — | 826,262.0 | $24.3M | 9.54% | -5K | -0.6% | $29.43 | +3.2% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 190,225.0 | $18.8M | 7.36% | +8K | +4.6% | $98.60 | -4.0% |
| 3 | OKE | ONEOK INC NEW | Energy | 170,549.0 | $14.8M | 5.82% | +43K | +33.5% | $86.94 | +9.8% |
| 4 | IJR | ISHARES TR | — | 96,732.0 | $14.3M | 5.63% | — | — | $148.32 | -2.0% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 255,479.0 | $12.0M | 4.71% | +32K | +14.6% | $46.94 | -2.1% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 378,545.0 | $11.0M | 4.30% | +3K | +0.8% | $28.97 | -0.4% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 179,745.0 | $10.8M | 4.24% | +5K | +2.8% | $60.17 | — |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 156,974.0 | $8.6M | 3.39% | — | — | $55.01 | +4.7% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 120,333.0 | $8.1M | 3.19% | +19K | +18.5% | $67.58 | +3.2% |
| 10 | IVV | ISHARES TR | — | 8,151.0 | $6.1M | 2.39% | — | — | $748.71 | +3.4% |
| 11 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 139,797.0 | $5.7M | 2.25% | +4K | +3.1% | $41.10 | +4.2% |
| 12 | AVGE | AMERICAN CENTY ETF TR | — | 57,470.0 | $5.7M | 2.23% | +641.0 | +1.1% | $99.10 | +3.1% |
| 13 | MINO | PIMCO ETF TR | — | 122,760.0 | $5.6M | 2.20% | +24K | +24.3% | $45.76 | -3.6% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 146,074.0 | $5.4M | 2.13% | +10K | +7.0% | $37.26 | +5.9% |
| 15 | DFLV | DIMENSIONAL ETF TRUST | — | 124,514.0 | $4.9M | 1.93% | -3K | -2.1% | $39.54 | +6.4% |
| 16 | DFAW | DIMENSIONAL ETF TRUST | — | 53,732.0 | $4.4M | 1.75% | +2K | +4.4% | $82.81 | +3.4% |
| 17 | QLTY | GMO ETF TRUST | — | 91,207.0 | $3.8M | 1.49% | +4K | +4.5% | $41.62 | +3.4% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 42,847.0 | $3.5M | 1.38% | +925.0 | +2.2% | $82.34 | -0.2% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 35,441.0 | $3.4M | 1.34% | +1K | +3.7% | $96.48 | +0.3% |
| 20 | PYLD | PIMCO ETF TR | — | 127,113.0 | $3.4M | 1.32% | +14K | +12.4% | $26.52 | -1.8% |
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%