Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WRB | BERKLEY W R CORPORATION | Financial Services | 649.0 | $46K | 0.03% | +110.0 | +20.4% | $70.12 | -2.4% |
| 22 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 320.0 | $43K | 0.03% | +8.0 | +2.6% | $134.29 | +3.2% |
| 23 | — | CORPAY INC INC | — | 123.0 | $43K | 0.03% | +7.0 | +6.0% | $348.32 | — |
| 24 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 747.0 | $43K | 0.03% | +8.0 | +1.1% | $57.20 | +16.4% |
| 25 | ENB | ENBRIDGE INC | Energy | 786.0 | $42K | 0.03% | +200.0 | +34.1% | $53.46 | -6.1% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 237.0 | $42K | 0.03% | +91.0 | +62.3% | $176.30 | +2.9% |
| 27 | — | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | — | 1,571.0 | $41K | 0.02% | +361.0 | +29.8% | $25.85 | — |
| 28 | — | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | — | 1,576.0 | $41K | 0.02% | +356.0 | +29.2% | $25.73 | — |
| 29 | APOS | APOLLO GLOBAL MGMT INC NEW | — | 338.0 | $40K | 0.02% | +50.0 | +17.4% | $118.82 | — |
| 30 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 441.0 | $37K | 0.02% | +66.0 | +17.6% | $84.53 | +19.4% |
| 31 | VICI | VICI PPTYS INC | Real Estate | 1,416.0 | $37K | 0.02% | +260.0 | +22.5% | $26.17 | -1.1% |
| 32 | FISV | FISERV INC | Technology | 658.0 | $34K | 0.02% | +487.0 | +284.8% | $51.98 | +2.3% |
| 33 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,300.0 | $30K | 0.02% | +228.0 | +21.3% | $23.46 | +15.3% |
| 34 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 227.0 | $30K | 0.02% | +64.0 | +39.3% | $133.25 | +3.8% |
| 35 | NOBL | PROSHARES S&P 500 ETF DIVIDEND A | — | 280.0 | $16K | 0.01% | +140.0 | +100.0% | $56.95 | +2.4% |
| 36 | EPR | EPR PPTYS SHS BEN INT | Real Estate | 258.0 | $15K | 0.01% | +8.0 | +3.2% | $57.80 | +3.0% |
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
Technology
26.7%
Financial Services
22.3%
Industrials
13.2%
Healthcare
10.8%
Consumer Defensive
8.3%
Energy
8.0%
Consumer Cyclical
4.6%
Utilities
2.0%
Communication Services
1.9%
Basic Materials
1.5%