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 | GE | GE AEROSPACE NEW | Industrials | 143.0 | $44K | 0.03% | -4.0 | -2.7% | $308.03 | -2.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 304.0 | $44K | 0.03% | -9.0 | -2.9% | $143.31 | -0.6% |
| 43 | RNR | RENAISSANCE RE HOLDING LTD | Financial Services | 153.0 | $43K | 0.03% | -93.0 | -37.8% | $281.16 | +7.8% |
| 44 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 312.0 | $43K | 0.03% | -189.0 | -37.7% | $137.80 | -1.3% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 445.0 | $43K | 0.03% | -269.0 | -37.7% | $96.06 | -18.6% |
| 46 | TRV | TRAVELERS COS INC/ THE | Financial Services | 145.0 | $42K | 0.03% | -89.0 | -38.0% | $290.06 | +5.8% |
| 47 | APOS | APOLLO GLOBAL MGMT INC NEW | Financial Services | 288.0 | $42K | 0.03% | -174.0 | -37.7% | $144.76 | -81.9% |
| 48 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 739.0 | $40K | 0.03% | -446.0 | -37.6% | $53.94 | +10.4% |
| 49 | CB | CHUBB LTD | Financial Services | 127.0 | $40K | 0.03% | -77.0 | -37.8% | $312.12 | +5.8% |
| 50 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 289.0 | $40K | 0.03% | -174.0 | -37.6% | $136.68 | +0.4% |
| 51 | MCK | MCKESSON CORPORATION | Healthcare | 48.0 | $39K | 0.03% | -32.0 | -40.0% | $820.29 | -6.6% |
| 52 | WRB | BERKLEY W R CORPORATION | Financial Services | 539.0 | $38K | 0.02% | -325.0 | -37.6% | $70.12 | -2.7% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 642.0 | $37K | 0.02% | -387.0 | -37.6% | $57.66 | +27.8% |
| 54 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 213.0 | $37K | 0.02% | -6.0 | -2.7% | $173.53 | +11.7% |
| 55 | DE | DEERE & CO | Industrials | 76.0 | $35K | 0.02% | -48.0 | -38.7% | $465.57 | +14.1% |
| 56 | — | CORPAY INC INC | — | 116.0 | $35K | 0.02% | -71.0 | -38.0% | $300.93 | — |
| 57 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 375.0 | $34K | 0.02% | -227.0 | -37.7% | $89.92 | -5.0% |
| 58 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,072.0 | $32K | 0.02% | -644.0 | -37.5% | $29.89 | -16.1% |
| 59 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 163.0 | $30K | 0.02% | -99.0 | -37.8% | $185.56 | -29.0% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 146.0 | $30K | 0.02% | -79.0 | -35.1% | $203.04 | -6.3% |
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%