Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GM | GENERAL MOTORS CO | Consumer Cyclical | 563.0 | $43K | 0.03% | -267.0 | -32.2% | $75.62 | +14.1% |
| 82 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 122.0 | $42K | 0.03% | -18.0 | -12.9% | $347.97 | -4.2% |
| 83 | ENB | ENBRIDGE INC | Energy | 786.0 | $42K | 0.03% | +200.0 | +34.1% | $53.46 | -6.1% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 237.0 | $42K | 0.03% | +91.0 | +62.3% | $176.30 | +2.9% |
| 85 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 203.0 | $42K | 0.03% | -27.0 | -11.7% | $205.34 | +5.0% |
| 86 | — | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | — | 1,571.0 | $41K | 0.02% | +361.0 | +29.8% | $25.85 | — |
| 87 | — | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | — | 1,576.0 | $41K | 0.02% | +356.0 | +29.2% | $25.73 | — |
| 88 | APOS | APOLLO GLOBAL MGMT INC NEW | — | 338.0 | $40K | 0.02% | +50.0 | +17.4% | $118.82 | — |
| 89 | RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | Consumer Cyclical | 127.0 | $38K | 0.02% | -61.0 | -32.5% | $299.75 | -6.8% |
| 90 | FDX | FEDEX CORPORATION | Industrials | 119.0 | $37K | 0.02% | -56.0 | -32.0% | $313.82 | +5.4% |
| 91 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 441.0 | $37K | 0.02% | +66.0 | +17.6% | $84.53 | +19.4% |
| 92 | VICI | VICI PPTYS INC | Real Estate | 1,416.0 | $37K | 0.02% | +260.0 | +22.5% | $26.17 | -1.1% |
| 93 | MCK | MCKESSON CORPORATION | Healthcare | 46.0 | $36K | 0.02% | -2.0 | -4.2% | $778.50 | +14.8% |
| 94 | FISV | FISERV INC | Technology | 658.0 | $34K | 0.02% | +487.0 | +284.8% | $51.98 | +2.3% |
| 95 | — | SMURFIT WESTROCK PLC SHS | — | 712.0 | $32K | 0.02% | — | — | $45.63 | — |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 405.0 | $32K | 0.02% | -40.0 | -9.0% | $80.04 | +14.0% |
| 97 | — | HONEYWELL AEROSPACE INC COM | — | 137.0 | $32K | 0.02% | NEW | — | $233.58 | — |
| 98 | — | HONEYWELL INTL INC COM NEW | — | 137.0 | $31K | 0.02% | NEW | — | $222.88 | — |
| 99 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,300.0 | $30K | 0.02% | +228.0 | +21.3% | $23.46 | +15.3% |
| 100 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 223.0 | $30K | 0.02% | — | — | $136.18 | -10.2% |
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%