Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | — | 44,966.0 | $4.1M | 2.45% | NEW | — | $91.32 | +3.0% |
| 2 | BSCV | INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | — | 4,498.0 | $74K | 0.04% | NEW | — | $16.39 | -1.3% |
| 3 | — | HONEYWELL AEROSPACE INC COM | — | 137.0 | $32K | 0.02% | NEW | — | $233.58 | — |
| 4 | — | HONEYWELL INTL INC COM NEW | — | 137.0 | $31K | 0.02% | NEW | — | $222.88 | — |
| 5 | — | NEBIUS GRP NV CLASS A | — | 100.0 | $23K | 0.01% | NEW | — | $233.68 | — |
| 6 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 300.0 | $11K | 0.01% | NEW | — | $36.66 | — |
| 7 | FTEC | FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX | — | 32.0 | $9K | 0.01% | NEW | — | $281.78 | +1.7% |
| 8 | — | FEDEX FGHT HLDG CO INC | — | 54.0 | $8K | 0.01% | NEW | — | $154.87 | — |
| 9 | SCHG | SCHWAB US LARGE-CAP ETF GROWTH | — | 197.0 | $7K | 0.00% | NEW | — | $34.40 | +4.0% |
| 10 | SPMD | STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | — | 79.0 | $5K | 0.00% | NEW | — | $67.33 | -1.4% |
| 11 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | Financial Services | 7.0 | $5K | 0.00% | NEW | — | $727.71 | -1.6% |
| 12 | VGT | VANGUARD INFORMATION ETF TECHNOLOGY | — | 40.0 | $5K | 0.00% | NEW | — | $117.88 | +1.9% |
| 13 | JIVE | JPMORGAN ETF INTERNATIONAL VALUE | — | 41.0 | $4K | 0.00% | NEW | — | $92.90 | +5.4% |
| 14 | AVDE | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY | — | 27.0 | $2K | 0.00% | NEW | — | $90.44 | +3.7% |
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
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%