Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND ETF EQUITY | — | 1,652,982.0 | $45.3M | 28.82% | +9K | +0.6% | $27.43 | +17.6% |
| 2 | DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | — | 48,488.0 | $4.3M | 2.76% | +7K | +16.5% | $89.43 | +7.3% |
| 3 | DBEF | XTRACKERS MSCI EAFE ETF EQUITY | — | 78,720.0 | $3.8M | 2.41% | +12K | +18.2% | $48.11 | +9.7% |
| 4 | USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | — | 38,707.0 | $3.6M | 2.32% | +6K | +17.4% | $94.16 | +2.0% |
| 5 | AAPL | APPLE INC | Technology | 2,656.0 | $722K | 0.46% | +15.0 | +0.6% | $271.86 | +12.2% |
| 6 | IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | — | 21,073.0 | $556K | 0.35% | +464.0 | +2.2% | $26.37 | -1.9% |
| 7 | IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | — | 20,636.0 | $527K | 0.34% | +2K | +11.0% | $25.53 | -1.8% |
| 8 | IBDU | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | — | 12,867.0 | $301K | 0.19% | +2K | +16.6% | $23.40 | -1.1% |
| 9 | IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | — | 10,825.0 | $276K | 0.17% | +2K | +20.9% | $25.45 | -0.9% |
| 10 | IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | — | 11,324.0 | $275K | 0.17% | +2K | +16.6% | $24.28 | -0.3% |
| 11 | IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | — | 10,958.0 | $242K | 0.15% | +2K | +19.4% | $22.07 | -1.4% |
| 12 | — | BERKSHIRE HATHAWAY INC SERIES B NEW | — | 319.0 | $160K | 0.10% | +5.0 | +1.6% | $502.65 | — |
| 13 | SPHQ | INVESCO TR ETF S&P 500 QUALITY | — | 1,967.0 | $148K | 0.09% | +1K | +190.1% | $75.05 | +11.5% |
| 14 | XMHQ | INVESCO S&P MIDCAP ETF QUALITY | — | 1,067.0 | $109K | 0.07% | +706.0 | +195.6% | $102.42 | +5.0% |
| 15 | LINK | INTERLINK ELECTRONICS INC | Technology | 225.0 | $873.0 | 0.00% | +75.0 | +50.0% | $3.88 | +21.4% |
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
25.9%
Financial Services
23.0%
Industrials
11.8%
Healthcare
11.0%
Consumer Defensive
8.5%
Consumer Cyclical
7.0%
Energy
7.0%
Communication Services
1.9%
Utilities
1.9%
Basic Materials
1.2%