Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GXC | SPDR S&P CHINA ETF | — | 3.0 | $260.0 | — | — | — | $86.67 | +5.2% |
| 142 | DKNG | DRAFTKINGS INC NEW CL A | Consumer Cyclical | 10.0 | $254.0 | — | — | — | $25.40 | -0.6% |
| 143 | KR | KROGER COMPANY COMMON | Consumer Defensive | 3.0 | $170.0 | — | — | — | $56.67 | +1.9% |
| 144 | VGK | VANGUARD FTSE ETF EUROPEAN | — | 1.0 | $90.0 | — | — | — | $90.00 | +2.2% |
| 145 | LUMN | LUMEN TECHNOLOGIES INC LA | Communication Services | 9.0 | $65.0 | — | — | — | $7.22 | -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%