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 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 122.0 | $42K | 0.03% | -18.0 | -12.9% | $347.97 | -4.2% |
| 22 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 203.0 | $42K | 0.03% | -27.0 | -11.7% | $205.34 | +5.0% |
| 23 | RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | Consumer Cyclical | 127.0 | $38K | 0.02% | -61.0 | -32.5% | $299.75 | -6.8% |
| 24 | FDX | FEDEX CORPORATION | Industrials | 119.0 | $37K | 0.02% | -56.0 | -32.0% | $313.82 | +5.4% |
| 25 | MCK | MCKESSON CORPORATION | Healthcare | 46.0 | $36K | 0.02% | -2.0 | -4.2% | $778.50 | +14.8% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 405.0 | $32K | 0.02% | -40.0 | -9.0% | $80.04 | +14.0% |
| 27 | INTU | INTUIT INC | Technology | 69.0 | $19K | 0.01% | -26.0 | -27.4% | $272.26 | +31.5% |
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%