Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 317.0 | $71K | 0.04% | — | — | $224.00 | -1.9% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 244.0 | $66K | 0.04% | — | — | $271.81 | -2.5% |
| 43 | BSCT | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | — | 3,394.0 | $63K | 0.04% | — | — | $18.58 | -0.6% |
| 44 | BSCR | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | — | 3,212.0 | $63K | 0.04% | — | — | $19.63 | -0.1% |
| 45 | BSCS | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | — | 3,092.0 | $63K | 0.04% | — | — | $20.38 | -0.4% |
| 46 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 264.0 | $63K | 0.04% | — | — | $238.43 | +20.6% |
| 47 | BSCQ | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | — | 3,219.0 | $63K | 0.04% | — | — | $19.53 | -0.1% |
| 48 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 226.0 | $61K | 0.04% | — | — | $270.85 | +3.4% |
| 49 | DOV | DOVER CORP COMMON | Industrials | 283.0 | $61K | 0.04% | — | — | $216.23 | -8.1% |
| 50 | BSCU | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | — | 3,642.0 | $61K | 0.04% | — | — | $16.65 | -1.0% |
| 51 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 65.0 | $60K | 0.04% | — | — | $927.31 | +2.0% |
| 52 | EXEL | EXELIXIS INC | Healthcare | 1,029.0 | $57K | 0.03% | +12.0 | +1.2% | $55.62 | -2.1% |
| 53 | NVDA | NVIDIA CORP | Technology | 285.0 | $57K | 0.03% | +55.0 | +23.9% | $198.88 | +9.4% |
| 54 | STT | STATE STR CORP | Financial Services | 329.0 | $56K | 0.03% | -124.0 | -27.4% | $170.84 | +13.2% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 644.0 | $56K | 0.03% | — | — | $87.12 | -6.1% |
| 56 | ORCL | ORACLE CORPORATION | Technology | 374.0 | $55K | 0.03% | — | — | $146.77 | +2.7% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 325.0 | $55K | 0.03% | — | — | $168.79 | +19.6% |
| 58 | GE | GE AEROSPACE NEW | Industrials | 143.0 | $55K | 0.03% | — | — | $382.13 | -10.4% |
| 59 | QCOM | QUALCOMM INC | Technology | 297.0 | $54K | 0.03% | +32.0 | +12.1% | $181.67 | -9.6% |
| 60 | BAC | BANK OF AMERICA CORP | Financial Services | 914.0 | $53K | 0.03% | — | — | $58.35 | +6.8% |
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%