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 | GD | GENL DYNAMICS CORP | Industrials | 198.0 | $67K | 0.04% | -5.0 | -2.5% | $336.66 | +0.6% |
| 42 | CTVA | CORTEVA INC | Basic Materials | 954.0 | $64K | 0.04% | -24.0 | -2.5% | $67.03 | +17.9% |
| 43 | BSCT | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | — | 3,394.0 | $64K | 0.04% | — | — | $18.84 | -1.5% |
| 44 | BSCS | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | — | 3,092.0 | $64K | 0.04% | — | — | $20.60 | -1.2% |
| 45 | BSCR | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | — | 3,212.0 | $63K | 0.04% | — | — | $19.74 | -0.7% |
| 46 | BSCQ | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | — | 3,219.0 | $63K | 0.04% | — | — | $19.58 | -0.3% |
| 47 | INTU | INTUIT INC | Technology | 95.0 | $63K | 0.04% | -3.0 | -3.1% | $662.42 | -53.6% |
| 48 | CSCO | CISCO SYSTEMS INC | Technology | 812.0 | $63K | 0.04% | -21.0 | -2.5% | $77.03 | +53.4% |
| 49 | BSCU | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | — | 3,642.0 | $62K | 0.04% | — | — | $16.92 | -1.9% |
| 50 | STT | STATE STR CORP | Financial Services | 453.0 | $58K | 0.04% | -272.0 | -37.5% | $129.01 | +19.4% |
| 51 | JCI | JOHNSON CTLS INTL PLC | Industrials | 470.0 | $56K | 0.04% | -283.0 | -37.6% | $119.75 | +13.1% |
| 52 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 65.0 | $56K | 0.04% | — | — | $862.34 | +21.8% |
| 53 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 230.0 | $56K | 0.04% | -140.0 | -37.8% | $242.36 | -23.0% |
| 54 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 226.0 | $56K | 0.04% | -6.0 | -2.6% | $246.30 | +1.5% |
| 55 | DOV | DOVER CORP COMMON | Industrials | 283.0 | $55K | 0.04% | -8.0 | -2.8% | $195.24 | +6.4% |
| 56 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 275.0 | $54K | 0.03% | — | — | $195.09 | +14.7% |
| 57 | RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | Consumer Cyclical | 188.0 | $52K | 0.03% | -115.0 | -38.0% | $278.92 | -9.0% |
| 58 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 140.0 | $52K | 0.03% | -86.0 | -38.0% | $369.95 | -16.3% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 644.0 | $52K | 0.03% | -17.0 | -2.6% | $80.28 | +11.7% |
| 60 | FDX | FEDEX CORPORATION | Industrials | 175.0 | $51K | 0.03% | -107.0 | -37.9% | $288.86 | +34.6% |
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%