Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGC | VANGUARD MEGA CAP ETF | — | 22.0 | $6K | 0.00% | — | — | $275.18 | +2.5% |
| 122 | WBD | WARNER BROS DISCOVERY INC SER A | Communication Services | 224.0 | $6K | 0.00% | — | — | $26.70 | +7.7% |
| 123 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 68.0 | $6K | 0.00% | — | — | $85.21 | -25.4% |
| 124 | SPMD | STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | — | 79.0 | $5K | 0.00% | NEW | — | $67.33 | -1.4% |
| 125 | QQQ | INVESCO QQQ TR ETF UNIT SER 1 | Financial Services | 7.0 | $5K | 0.00% | NEW | — | $727.71 | -1.6% |
| 126 | VGT | VANGUARD INFORMATION ETF TECHNOLOGY | — | 40.0 | $5K | 0.00% | NEW | — | $117.88 | +1.9% |
| 127 | — | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | — | 79.0 | $5K | 0.00% | — | — | $59.24 | — |
| 128 | JIVE | JPMORGAN ETF INTERNATIONAL VALUE | — | 41.0 | $4K | 0.00% | NEW | — | $92.90 | +5.4% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 20.0 | $3K | 0.00% | — | — | $131.70 | +41.5% |
| 130 | AVDE | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY | — | 27.0 | $2K | 0.00% | NEW | — | $90.44 | +3.7% |
| 131 | AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | — | 33.0 | $2K | 0.00% | — | — | $69.15 | +1.1% |
| 132 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 70.0 | $2K | 0.00% | — | — | $28.71 | +29.1% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3.0 | $2K | 0.00% | — | — | $539.33 | -13.7% |
| 134 | — | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | — | 24.0 | $1K | 0.00% | — | — | $61.58 | — |
| 135 | LINK | INTERLINK ELECTRONICS INC | Technology | 225.0 | $1K | 0.00% | — | — | $4.55 | +10.6% |
| 136 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | Industrials | 15.0 | $870.0 | 0.00% | — | — | $58.00 | -10.3% |
| 137 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 40.0 | $740.0 | — | — | — | $18.50 | -2.4% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 9.0 | $655.0 | — | — | — | $72.78 | +8.3% |
| 139 | KGC | KINROSS GOLD CORP (NEW) NO PAR | Basic Materials | 20.0 | $494.0 | — | — | — | $24.70 | +26.6% |
| 140 | WFC | WELLS FARGO & CO NEW | Financial Services | 5.0 | $429.0 | — | — | — | $85.80 | +1.0% |
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%