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 | JCI | JOHNSON CTLS INTL PLC | Industrials | 470.0 | $56K | 0.04% | -283.0 | -37.6% | $119.75 | +16.6% |
| 22 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 230.0 | $56K | 0.04% | -140.0 | -37.8% | $242.36 | -11.0% |
| 23 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 226.0 | $56K | 0.04% | -6.0 | -2.6% | $246.30 | +13.7% |
| 24 | DOV | DOVER CORP COMMON | Industrials | 283.0 | $55K | 0.04% | -8.0 | -2.8% | $195.24 | +1.8% |
| 25 | RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | Consumer Cyclical | 188.0 | $52K | 0.03% | -115.0 | -38.0% | $278.92 | +0.2% |
| 26 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 140.0 | $52K | 0.03% | -86.0 | -38.0% | $369.95 | -9.9% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 644.0 | $52K | 0.03% | -17.0 | -2.6% | $80.28 | +1.9% |
| 28 | FDX | FEDEX CORPORATION | Industrials | 175.0 | $51K | 0.03% | -107.0 | -37.9% | $288.86 | +14.5% |
| 29 | BAC | BANK OF AMERICA CORP | Financial Services | 914.0 | $50K | 0.03% | -23.0 | -2.5% | $55.00 | +13.3% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 325.0 | $50K | 0.03% | -6.0 | -1.8% | $152.41 | +32.5% |
| 31 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 345.0 | $50K | 0.03% | -128.0 | -27.1% | $143.52 | -1.7% |
| 32 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 235.0 | $49K | 0.03% | -142.0 | -37.7% | $208.73 | +16.0% |
| 33 | MRSH | MARSH | Financial Services | 262.0 | $49K | 0.03% | -7.0 | -2.6% | $185.52 | +3.8% |
| 34 | URI | UNITED RENTALS INC | Industrials | 58.0 | $47K | 0.03% | -37.0 | -39.0% | $809.33 | +27.3% |
| 35 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 368.0 | $46K | 0.03% | -224.0 | -37.8% | $125.88 | +262.1% |
| 36 | PHM | PULTE GROUP INC | Consumer Cyclical | 389.0 | $46K | 0.03% | -235.0 | -37.7% | $117.26 | +9.6% |
| 37 | QCOM | QUALCOMM INC | Technology | 265.0 | $45K | 0.03% | -161.0 | -37.8% | $171.05 | -4.0% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | Technology | 152.0 | $45K | 0.03% | -5.0 | -3.2% | $296.21 | -20.5% |
| 39 | EXEL | EXELIXIS INC | Healthcare | 1,017.0 | $45K | 0.03% | -612.0 | -37.6% | $43.83 | +24.2% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 92.0 | $44K | 0.03% | -3.0 | -3.2% | $483.67 | +16.6% |
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
26.1%
Financial Services
22.4%
Industrials
11.9%
Healthcare
11.1%
Consumer Defensive
8.5%
Consumer Cyclical
7.1%
Energy
7.1%
Communication Services
1.9%
Utilities
1.9%
Basic Materials
1.2%