Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 227.0 | $30K | 0.02% | +64.0 | +39.3% | $133.25 | +3.8% |
| 102 | BSJS | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | — | 1,328.0 | $29K | 0.02% | — | — | $21.77 | -0.1% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 82.0 | $29K | 0.02% | — | — | $348.48 | -5.2% |
| 104 | AEE | AMEREN CORP | Utilities | 253.0 | $29K | 0.02% | — | — | $112.90 | -6.0% |
| 105 | BSJQ | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | — | 1,227.0 | $28K | 0.02% | — | — | $22.96 | -0.3% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 180.0 | $23K | 0.01% | — | — | $130.42 | +25.1% |
| 107 | — | NEBIUS GRP NV CLASS A | — | 100.0 | $23K | 0.01% | NEW | — | $233.68 | — |
| 108 | T | AT & T INC | Communication Services | 926.0 | $19K | 0.01% | — | — | $20.75 | +25.3% |
| 109 | INTU | INTUIT INC | Technology | 69.0 | $19K | 0.01% | -26.0 | -27.4% | $272.26 | +31.5% |
| 110 | NOBL | PROSHARES S&P 500 ETF DIVIDEND A | — | 280.0 | $16K | 0.01% | +140.0 | +100.0% | $56.95 | +2.4% |
| 111 | EPR | EPR PPTYS SHS BEN INT | Real Estate | 258.0 | $15K | 0.01% | +8.0 | +3.2% | $57.80 | +3.0% |
| 112 | BSJR | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | — | 645.0 | $14K | 0.01% | — | — | $22.36 | -0.1% |
| 113 | CWB | STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES | — | 116.0 | $12K | 0.01% | — | — | $106.53 | -3.8% |
| 114 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 300.0 | $11K | 0.01% | NEW | — | $36.66 | — |
| 115 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 259.0 | $11K | 0.01% | — | — | $42.37 | +18.3% |
| 116 | — | NIOCORP DEVS LTD COM NEW | — | 2,173.0 | $11K | 0.01% | — | — | $4.94 | — |
| 117 | SDY | ST STR SPDR S&P DIV ETF | — | 64.0 | $10K | 0.01% | — | — | $154.17 | +2.2% |
| 118 | FTEC | FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX | — | 32.0 | $9K | 0.01% | NEW | — | $281.78 | +1.7% |
| 119 | — | FEDEX FGHT HLDG CO INC | — | 54.0 | $8K | 0.01% | NEW | — | $154.87 | — |
| 120 | SCHG | SCHWAB US LARGE-CAP ETF GROWTH | — | 197.0 | $7K | 0.00% | NEW | — | $34.40 | +4.0% |
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%