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 | XOM | EXXON MOBIL CORP | Energy | 1,343.0 | $162K | 0.10% | -215.0 | -13.8% | $120.34 | +30.2% |
| 22 | — | BERKSHIRE HATHAWAY INC SERIES B NEW | — | 319.0 | $160K | 0.10% | +5.0 | +1.6% | $502.65 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 476.0 | $153K | 0.10% | -104.0 | -17.9% | $322.22 | +11.0% |
| 24 | SPHQ | INVESCO TR ETF S&P 500 QUALITY | — | 1,967.0 | $148K | 0.09% | +1K | +190.1% | $75.05 | +14.2% |
| 25 | SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | — | 1,216.0 | $145K | 0.09% | — | — | $119.32 | +23.0% |
| 26 | XMHQ | INVESCO S&P MIDCAP ETF QUALITY | — | 1,067.0 | $109K | 0.07% | +706.0 | +195.6% | $102.42 | +15.2% |
| 27 | MRK | MERCK & CO INC NEW | Healthcare | 962.0 | $101K | 0.06% | -294.0 | -23.4% | $105.26 | +40.9% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 871.0 | $101K | 0.06% | -22.0 | -2.5% | $116.09 | +22.2% |
| 29 | AMGN | AMGEN INC | Healthcare | 287.0 | $94K | 0.06% | -80.0 | -21.8% | $327.31 | +32.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 433.0 | $90K | 0.06% | -149.0 | -25.6% | $206.95 | +29.5% |
| 31 | BLK | BLACKROCK INC COM NEW | Financial Services | 75.0 | $80K | 0.05% | -3.0 | -3.9% | $1070.35 | +8.8% |
| 32 | OKE | ONEOK INC NEW | Energy | 1,067.0 | $78K | 0.05% | — | — | $73.50 | +28.9% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 613.0 | $75K | 0.05% | -16.0 | -2.5% | $122.74 | +18.7% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 244.0 | $75K | 0.05% | -6.0 | -2.4% | $305.63 | -13.3% |
| 35 | ORCL | ORACLE CORPORATION | Technology | 374.0 | $73K | 0.05% | — | — | $194.91 | -22.7% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 317.0 | $70K | 0.04% | -9.0 | -2.8% | $219.71 | -0.0% |
| 37 | PSX | PHILLIPS 66 | Energy | 533.0 | $69K | 0.04% | -14.0 | -2.6% | $129.04 | +89.1% |
| 38 | EXPE | EXPEDIA INC | Consumer Cyclical | 242.0 | $69K | 0.04% | -147.0 | -37.8% | $283.31 | +16.3% |
| 39 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 264.0 | $68K | 0.04% | -8.0 | -2.9% | $257.23 | +11.8% |
| 40 | GM | GENERAL MOTORS CO | Consumer Cyclical | 830.0 | $67K | 0.04% | -500.0 | -37.6% | $81.32 | +6.1% |
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
26.1%
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%