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 | URI | UNITED RENTALS INC | Industrials | 46.0 | $51K | 0.03% | -12.0 | -20.7% | $1116.91 | -7.8% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 688.0 | $50K | 0.03% | +46.0 | +7.2% | $72.09 | -4.8% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 92.0 | $50K | 0.03% | — | — | $539.08 | +4.6% |
| 64 | TRV | TRAVELERS COS INC/ THE | Financial Services | 148.0 | $50K | 0.03% | +3.0 | +2.1% | $334.78 | +10.5% |
| 65 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 346.0 | $48K | 0.03% | +57.0 | +19.7% | $139.80 | +2.7% |
| 66 | EXPE | EXPEDIA INC | Consumer Cyclical | 182.0 | $48K | 0.03% | -60.0 | -24.8% | $264.74 | +24.4% |
| 67 | RNR | RENAISSANCE RE HOLDING LTD | Financial Services | 152.0 | $48K | 0.03% | -1.0 | -0.7% | $316.60 | +4.5% |
| 68 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 336.0 | $48K | 0.03% | -9.0 | -2.6% | $142.52 | -1.0% |
| 69 | CB | CHUBB LTD | Financial Services | 135.0 | $48K | 0.03% | +8.0 | +6.3% | $352.30 | -3.5% |
| 70 | JCI | JOHNSON CTLS INTL PLC | Industrials | 319.0 | $47K | 0.03% | -151.0 | -32.1% | $145.79 | -4.3% |
| 71 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 185.0 | $46K | 0.03% | -50.0 | -21.3% | $250.37 | -3.3% |
| 72 | DE | DEERE & CO | Industrials | 73.0 | $46K | 0.03% | -3.0 | -4.0% | $634.26 | -0.6% |
| 73 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 213.0 | $46K | 0.03% | — | — | $215.95 | +12.4% |
| 74 | WRB | BERKLEY W R CORPORATION | Financial Services | 649.0 | $46K | 0.03% | +110.0 | +20.4% | $70.12 | -2.4% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 304.0 | $45K | 0.03% | — | — | $148.29 | -3.1% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | Technology | 152.0 | $44K | 0.03% | — | — | $289.87 | -18.7% |
| 77 | PHM | PULTE GROUP INC | Consumer Cyclical | 327.0 | $43K | 0.03% | -62.0 | -15.9% | $132.39 | -2.9% |
| 78 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 320.0 | $43K | 0.03% | +8.0 | +2.6% | $134.29 | +3.2% |
| 79 | — | CORPAY INC INC | — | 123.0 | $43K | 0.03% | +7.0 | +6.0% | $348.32 | — |
| 80 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 747.0 | $43K | 0.03% | +8.0 | +1.1% | $57.20 | +16.4% |
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%