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 | DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | — | 47,915.0 | $4.6M | 2.75% | -573.0 | -1.2% | $96.19 | +3.3% |
| 2 | DBEF | XTRACKERS MSCI EAFE ETF EQUITY | — | 78,314.0 | $4.3M | 2.57% | -406.0 | -0.5% | $55.06 | +1.6% |
| 3 | USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | — | 3,406.0 | $333K | 0.20% | -35K | -91.2% | $97.73 | +4.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,285.0 | $178K | 0.11% | -58.0 | -4.3% | $138.33 | +13.3% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 460.0 | $154K | 0.09% | -16.0 | -3.4% | $334.22 | +7.0% |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 314.0 | $131K | 0.08% | -54.0 | -14.7% | $417.60 | +9.2% |
| 7 | AMGN | AMGEN INC | Healthcare | 284.0 | $105K | 0.06% | -3.0 | -1.1% | $369.52 | +17.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 381.0 | $98K | 0.06% | -52.0 | -12.0% | $256.66 | +4.4% |
| 9 | MRK | MERCK & CO INC NEW | Healthcare | 719.0 | $92K | 0.06% | -243.0 | -25.3% | $127.50 | +16.3% |
| 10 | IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | — | 3,038.0 | $73K | 0.04% | -1.8M | -99.8% | $24.18 | +0.3% |
| 11 | STT | STATE STR CORP | Financial Services | 329.0 | $56K | 0.03% | -124.0 | -27.4% | $170.84 | +13.2% |
| 12 | URI | UNITED RENTALS INC | Industrials | 46.0 | $51K | 0.03% | -12.0 | -20.7% | $1116.91 | -7.8% |
| 13 | EXPE | EXPEDIA INC | Consumer Cyclical | 182.0 | $48K | 0.03% | -60.0 | -24.8% | $264.74 | +24.4% |
| 14 | RNR | RENAISSANCE RE HOLDING LTD | Financial Services | 152.0 | $48K | 0.03% | -1.0 | -0.7% | $316.60 | +4.5% |
| 15 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 336.0 | $48K | 0.03% | -9.0 | -2.6% | $142.52 | -1.0% |
| 16 | JCI | JOHNSON CTLS INTL PLC | Industrials | 319.0 | $47K | 0.03% | -151.0 | -32.1% | $145.79 | -4.3% |
| 17 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 185.0 | $46K | 0.03% | -50.0 | -21.3% | $250.37 | -3.3% |
| 18 | DE | DEERE & CO | Industrials | 73.0 | $46K | 0.03% | -3.0 | -4.0% | $634.26 | -0.6% |
| 19 | PHM | PULTE GROUP INC | Consumer Cyclical | 327.0 | $43K | 0.03% | -62.0 | -15.9% | $132.39 | -2.9% |
| 20 | GM | GENERAL MOTORS CO | Consumer Cyclical | 563.0 | $43K | 0.03% | -267.0 | -32.2% | $75.62 | +14.1% |
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%