Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 1,067.0 | $78K | 0.05% | NEW | — | $72.97 | +26.9% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 250.0 | $76K | 0.05% | NEW | — | $303.89 | -6.5% |
| 43 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 377.0 | $76K | 0.05% | NEW | — | $200.93 | +7.9% |
| 44 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 226.0 | $75K | 0.05% | NEW | — | $332.16 | -6.8% |
| 45 | PSX | PHILLIPS 66 | Energy | 547.0 | $74K | 0.05% | NEW | — | $136.02 | +31.8% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 326.0 | $72K | 0.05% | NEW | — | $220.83 | -0.6% |
| 47 | QCOM | QUALCOMM INC | Technology | 426.0 | $71K | 0.05% | NEW | — | $166.36 | +21.7% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 629.0 | $70K | 0.04% | NEW | — | $111.00 | +17.6% |
| 49 | GD | GENL DYNAMICS CORP | Industrials | 203.0 | $69K | 0.04% | NEW | — | $341.00 | -0.7% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 714.0 | $68K | 0.04% | NEW | — | $95.24 | -17.9% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,029.0 | $68K | 0.04% | NEW | — | $66.06 | +11.6% |
| 52 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 463.0 | $67K | 0.04% | NEW | — | $145.72 | -5.8% |
| 53 | EXEL | EXELIXIS INC | Healthcare | 1,629.0 | $67K | 0.04% | NEW | — | $41.30 | +20.2% |
| 54 | INTU | INTUIT INC | Technology | 98.0 | $67K | 0.04% | NEW | — | $682.91 | -55.0% |
| 55 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 501.0 | $67K | 0.04% | NEW | — | $133.39 | +2.0% |
| 56 | FDX | FEDEX CORPORATION | Industrials | 282.0 | $66K | 0.04% | NEW | — | $235.81 | +64.9% |
| 57 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 473.0 | $66K | 0.04% | NEW | — | $140.44 | +6.0% |
| 58 | WRB | BERKLEY W R CORPORATION | Financial Services | 864.0 | $66K | 0.04% | NEW | — | $76.62 | -10.9% |
| 59 | CTVA | CORTEVA INC | Basic Materials | 978.0 | $66K | 0.04% | NEW | — | $67.63 | +16.9% |
| 60 | TRV | TRAVELERS COS INC/ THE | Financial Services | 234.0 | $65K | 0.04% | NEW | — | $279.22 | +9.9% |
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
Financial Services
24.5%
Technology
23.5%
Industrials
12.3%
Healthcare
11.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.9%
Energy
6.5%
Communication Services
2.4%
Utilities
1.6%
Basic Materials
1.1%