Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | ENBRIDGE INC | Energy | 586.0 | $30K | 0.02% | NEW | — | $50.46 | +14.5% |
| 102 | BSJS | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | — | 1,328.0 | $29K | 0.02% | NEW | — | $22.08 | -1.4% |
| 103 | BSJQ | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | — | 1,227.0 | $29K | 0.02% | NEW | — | $23.41 | -1.3% |
| 104 | AEE | AMEREN CORP | Utilities | 260.0 | $27K | 0.02% | NEW | — | $104.38 | +5.2% |
| 105 | T | AT & T INC | Communication Services | 926.0 | $26K | 0.02% | NEW | — | $28.24 | -11.7% |
| 106 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 229.0 | $26K | 0.02% | NEW | — | $112.50 | +15.2% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 185.0 | $17K | 0.01% | NEW | — | $89.70 | +36.4% |
| 108 | BSJR | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | — | 645.0 | $15K | 0.01% | NEW | — | $22.74 | -1.6% |
| 109 | — | NIOCORP DEVS LTD COM NEW | — | 2,173.0 | $15K | 0.01% | NEW | — | $6.68 | — |
| 110 | NOBL | PROSHARES S&P 500 ETF DIVIDEND A | — | 140.0 | $14K | 0.01% | NEW | — | $103.07 | +4.1% |
| 111 | — | INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | — | 622.0 | $14K | 0.01% | NEW | — | $23.06 | — |
| 112 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 259.0 | $11K | 0.01% | NEW | — | $43.95 | +8.8% |
| 113 | CWB | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | — | 116.0 | $10K | 0.01% | NEW | — | $90.22 | +16.8% |
| 114 | SDY | SPDR S&P DIVIDEND ETF | — | 64.0 | $9K | 0.01% | NEW | — | $139.23 | +6.9% |
| 115 | MGC | VANGUARD MEGA CAP ETF | — | 22.0 | $5K | 0.00% | NEW | — | $244.09 | +12.0% |
| 116 | WBD | WARNER BROS DISCOVERY INC SER A | Communication Services | 224.0 | $4K | 0.00% | NEW | — | $19.53 | +40.4% |
| 117 | — | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | — | 79.0 | $4K | 0.00% | NEW | — | $54.38 | — |
| 118 | AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | — | 33.0 | $2K | 0.00% | NEW | — | $64.39 | +6.7% |
| 119 | LINK | INTERLINK ELECTRONICS INC | Technology | 150.0 | $2K | 0.00% | NEW | — | $12.72 | -63.0% |
| 120 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | Industrials | 15.0 | $1K | 0.00% | NEW | — | $91.40 | -40.2% |
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%