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 | NVDA | NVIDIA CORP | Technology | 230.0 | $43K | 0.03% | NEW | — | $186.50 | +17.7% |
| 2 | VICI | VICI PPTYS INC | Real Estate | 1,156.0 | $33K | 0.02% | NEW | — | $28.12 | +1.0% |
| 3 | EPR | EPR PPTYS SHS BEN INT | Real Estate | 250.0 | $12K | 0.01% | NEW | — | $49.89 | +17.7% |
| 4 | NVO | NOVO NORDISK A S ADR | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $50.88 | -12.8% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 20.0 | $4K | 0.00% | NEW | — | $177.75 | -22.8% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 68.0 | $3K | 0.00% | NEW | — | $48.57 | +73.9% |
| 7 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 70.0 | $2K | 0.00% | NEW | — | $29.27 | +14.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3.0 | $642.0 | — | NEW | — | $214.00 | +110.1% |
| 9 | LUMN | LUMEN TECHNOLOGIES INC LA | Communication Services | 9.0 | $70.0 | — | NEW | — | $7.78 | +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%