Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 233.0 | $29K | 0.02% | -6.0 | -2.5% | $122.96 | -20.6% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 82.0 | $28K | 0.02% | -3.0 | -3.5% | $344.10 | -8.8% |
| 63 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 223.0 | $26K | 0.02% | -6.0 | -2.6% | $115.31 | +12.4% |
| 64 | AEE | AMEREN CORP | Utilities | 253.0 | $25K | 0.02% | -7.0 | -2.7% | $99.86 | +10.0% |
| 65 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $20K | 0.01% | -6.0 | -50.0% | $3391.50 | +1.4% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 180.0 | $18K | 0.01% | -5.0 | -2.7% | $97.75 | +25.1% |
| 67 | FISV | FISERV INC | Technology | 171.0 | $11K | 0.01% | -104.0 | -37.8% | $67.17 | -16.9% |
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
25.9%
Financial Services
23.0%
Industrials
11.8%
Healthcare
11.0%
Consumer Defensive
8.5%
Consumer Cyclical
7.0%
Energy
7.0%
Communication Services
1.9%
Utilities
1.9%
Basic Materials
1.2%