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 | MSFT | MICROSOFT CORP | Technology | 557.0 | $269K | 0.17% | -10.0 | -1.8% | $483.62 | -13.3% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 1,343.0 | $162K | 0.10% | -215.0 | -13.8% | $120.34 | +29.9% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 476.0 | $153K | 0.10% | -104.0 | -17.9% | $322.22 | -6.0% |
| 4 | MRK | MERCK & CO INC NEW | Healthcare | 962.0 | $101K | 0.06% | -294.0 | -23.4% | $105.26 | +10.1% |
| 5 | BK | BANK NEW YORK MELLON CORP | Financial Services | 871.0 | $101K | 0.06% | -22.0 | -2.5% | $116.09 | +19.7% |
| 6 | AMGN | AMGEN INC | Healthcare | 287.0 | $94K | 0.06% | -80.0 | -21.8% | $327.31 | +3.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 433.0 | $90K | 0.06% | -149.0 | -25.6% | $206.95 | +12.0% |
| 8 | BLK | BLACKROCK INC COM NEW | Financial Services | 75.0 | $80K | 0.05% | -3.0 | -3.9% | $1070.35 | -0.6% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 613.0 | $75K | 0.05% | -16.0 | -2.5% | $122.74 | +6.3% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 244.0 | $75K | 0.05% | -6.0 | -2.4% | $305.63 | -7.0% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 317.0 | $70K | 0.04% | -9.0 | -2.8% | $219.71 | -0.1% |
| 12 | PSX | PHILLIPS 66 | Energy | 533.0 | $69K | 0.04% | -14.0 | -2.6% | $129.04 | +39.0% |
| 13 | EXPE | EXPEDIA INC | Consumer Cyclical | 242.0 | $69K | 0.04% | -147.0 | -37.8% | $283.31 | -23.0% |
| 14 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 264.0 | $68K | 0.04% | -8.0 | -2.9% | $257.23 | -14.4% |
| 15 | GM | GENERAL MOTORS CO | Consumer Cyclical | 830.0 | $67K | 0.04% | -500.0 | -37.6% | $81.32 | -5.1% |
| 16 | GD | GENL DYNAMICS CORP | Industrials | 198.0 | $67K | 0.04% | -5.0 | -2.5% | $336.66 | +0.6% |
| 17 | CTVA | CORTEVA INC | Basic Materials | 954.0 | $64K | 0.04% | -24.0 | -2.5% | $67.03 | +17.9% |
| 18 | INTU | INTUIT INC | Technology | 95.0 | $63K | 0.04% | -3.0 | -3.1% | $662.42 | -53.6% |
| 19 | CSCO | CISCO SYSTEMS INC | Technology | 812.0 | $63K | 0.04% | -21.0 | -2.5% | $77.03 | +53.4% |
| 20 | STT | STATE STR CORP | Financial Services | 453.0 | $58K | 0.04% | -272.0 | -37.5% | $129.01 | +19.4% |
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%