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 | MSFT | MICROSOFT CORP | Technology | 557.0 | $216K | 0.13% | — | — | $388.61 | +32.1% |
| 22 | SPHQ | INVESCO TR ETF S&P 500 QUALITY | — | 2,138.0 | $191K | 0.11% | +171.0 | +8.7% | $89.24 | -4.0% |
| 23 | SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | — | 1,216.0 | $189K | 0.11% | — | — | $155.57 | -5.7% |
| 24 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,229.0 | $182K | 0.11% | +358.0 | +41.1% | $147.80 | -4.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,285.0 | $178K | 0.11% | -58.0 | -4.3% | $138.33 | +13.3% |
| 26 | — | BERKSHIRE HATHAWAY INC SERIES B NEW | — | 319.0 | $161K | 0.10% | — | — | $503.34 | — |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 460.0 | $154K | 0.09% | -16.0 | -3.4% | $334.22 | +7.0% |
| 28 | XMHQ | INVESCO S&P MIDCAP ETF QUALITY | — | 1,166.0 | $133K | 0.08% | +99.0 | +9.3% | $113.96 | +3.6% |
| 29 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 314.0 | $131K | 0.08% | -54.0 | -14.7% | $417.60 | +9.2% |
| 30 | AMGN | AMGEN INC | Healthcare | 284.0 | $105K | 0.06% | -3.0 | -1.1% | $369.52 | +17.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 381.0 | $98K | 0.06% | -52.0 | -12.0% | $256.66 | +4.4% |
| 32 | PSX | PHILLIPS 66 | Energy | 533.0 | $95K | 0.06% | — | — | $178.21 | +36.9% |
| 33 | CSCO | CISCO SYSTEMS INC | Technology | 812.0 | $94K | 0.06% | — | — | $115.28 | -4.6% |
| 34 | OKE | ONEOK INC NEW | Energy | 1,067.0 | $93K | 0.06% | — | — | $86.88 | +9.1% |
| 35 | MRK | MERCK & CO INC NEW | Healthcare | 719.0 | $92K | 0.06% | -243.0 | -25.3% | $127.50 | +16.3% |
| 36 | CTVA | CORTEVA INC | Basic Materials | 954.0 | $80K | 0.05% | — | — | $84.23 | -0.4% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 613.0 | $79K | 0.05% | — | — | $128.71 | +13.2% |
| 38 | BLK | BLACKROCK INC COM NEW | Financial Services | 75.0 | $75K | 0.04% | — | — | $999.39 | +16.5% |
| 39 | BSCV | INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | — | 4,498.0 | $74K | 0.04% | NEW | — | $16.39 | -1.3% |
| 40 | IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | — | 3,038.0 | $73K | 0.04% | -1.8M | -99.8% | $24.18 | +0.3% |
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%