Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 580.0 | $183K | 0.12% | NEW | — | $315.43 | -3.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 1,558.0 | $176K | 0.11% | NEW | — | $112.75 | +38.6% |
| 23 | — | BERKSHIRE HATHAWAY INC SERIES B NEW | — | 314.0 | $158K | 0.10% | NEW | — | $502.74 | — |
| 24 | SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | — | 1,216.0 | $147K | 0.10% | NEW | — | $121.06 | +19.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 582.0 | $108K | 0.07% | NEW | — | $185.42 | +25.0% |
| 26 | MRK | MERCK & CO INC NEW | Healthcare | 1,256.0 | $105K | 0.07% | NEW | — | $83.93 | +38.1% |
| 27 | ORCL | ORACLE CORPORATION | Technology | 374.0 | $105K | 0.07% | NEW | — | $281.24 | -32.5% |
| 28 | AMGN | AMGEN INC | Healthcare | 367.0 | $104K | 0.07% | NEW | — | $282.20 | +19.6% |
| 29 | RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | Consumer Cyclical | 303.0 | $98K | 0.06% | NEW | — | $323.58 | -21.5% |
| 30 | BK | BANK NEW YORK MELLON CORP | Financial Services | 893.0 | $97K | 0.06% | NEW | — | $108.96 | +27.6% |
| 31 | BLK | BLACKROCK INC COM NEW | Financial Services | 78.0 | $91K | 0.06% | NEW | — | $1165.87 | -8.8% |
| 32 | URI | UNITED RENTALS INC | Industrials | 95.0 | $91K | 0.06% | NEW | — | $954.66 | -1.9% |
| 33 | STT | STATE STR CORP | Financial Services | 725.0 | $84K | 0.05% | NEW | — | $116.01 | +32.8% |
| 34 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 592.0 | $84K | 0.05% | NEW | — | $141.77 | +78.4% |
| 35 | EXPE | EXPEDIA INC | Consumer Cyclical | 389.0 | $83K | 0.05% | NEW | — | $213.75 | +2.0% |
| 36 | JCI | JOHNSON CTLS INTL PLC | Industrials | 753.0 | $83K | 0.05% | NEW | — | $109.95 | +23.2% |
| 37 | PHM | PULTE GROUP INC | Consumer Cyclical | 624.0 | $82K | 0.05% | NEW | — | $132.13 | -12.0% |
| 38 | GM | GENERAL MOTORS CO | Consumer Cyclical | 1,330.0 | $81K | 0.05% | NEW | — | $60.97 | +26.6% |
| 39 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 272.0 | $80K | 0.05% | NEW | — | $293.50 | -25.0% |
| 40 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 370.0 | $79K | 0.05% | NEW | — | $212.58 | -12.2% |
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%