Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC | Communication Services | 225.0 | $54K | 0.04% | NEW | — | $239.38 | -21.8% |
| 82 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,185.0 | $53K | 0.03% | NEW | — | $45.10 | +26.3% |
| 83 | AZO | AUTOZONE INC | Consumer Cyclical | 12.0 | $51K | 0.03% | NEW | — | $4290.25 | -29.3% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 331.0 | $51K | 0.03% | NEW | — | $155.29 | +17.0% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 661.0 | $50K | 0.03% | NEW | — | $75.49 | +18.6% |
| 86 | SPHQ | INVESCO TR ETF S&P 500 QUALITY | — | 678.0 | $50K | 0.03% | NEW | — | $73.29 | +18.7% |
| 87 | DOV | DOVER CORP COMMON | Industrials | 291.0 | $49K | 0.03% | NEW | — | $166.83 | +28.4% |
| 88 | BAC | BANK OF AMERICA CORP | Financial Services | 937.0 | $48K | 0.03% | NEW | — | $51.59 | +17.5% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 313.0 | $48K | 0.03% | NEW | — | $153.65 | -4.9% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 95.0 | $47K | 0.03% | NEW | — | $499.21 | +3.2% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | Technology | 157.0 | $44K | 0.03% | NEW | — | $282.16 | -23.1% |
| 92 | GE | GE AEROSPACE NEW | Industrials | 147.0 | $44K | 0.03% | NEW | — | $300.82 | +17.6% |
| 93 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 219.0 | $42K | 0.03% | NEW | — | $190.58 | +8.1% |
| 94 | XMHQ | INVESCO S&P MIDCAP ETF QUALITY | — | 361.0 | $38K | 0.02% | NEW | — | $104.96 | +7.7% |
| 95 | FISV | FISERV INC | Technology | 275.0 | $35K | 0.02% | NEW | — | $128.93 | -61.6% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 85.0 | $34K | 0.02% | NEW | — | $405.19 | -16.6% |
| 97 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 239.0 | $33K | 0.02% | NEW | — | $138.60 | -11.9% |
| 98 | — | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | — | 1,220.0 | $32K | 0.02% | NEW | — | $25.89 | — |
| 99 | — | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | — | 1,210.0 | $32K | 0.02% | NEW | — | $26.08 | — |
| 100 | — | SMURFIT WESTROCK PLC SHS | — | 712.0 | $30K | 0.02% | NEW | — | $42.57 | — |
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%