Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCT | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | — | 3,394.0 | $64K | 0.04% | NEW | — | $18.81 | -1.4% |
| 62 | BSCS | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | — | 3,092.0 | $64K | 0.04% | NEW | — | $20.57 | -1.1% |
| 63 | BSCR | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | — | 3,212.0 | $63K | 0.04% | NEW | — | $19.71 | -0.5% |
| 64 | BSCQ | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | — | 3,219.0 | $63K | 0.04% | NEW | — | $19.56 | -0.3% |
| 65 | RNR | RENAISSANCE RE HOLDING LTD | Financial Services | 246.0 | $62K | 0.04% | NEW | — | $253.93 | +19.3% |
| 66 | MCK | MCKESSON CORPORATION | Healthcare | 80.0 | $62K | 0.04% | NEW | — | $772.54 | -0.8% |
| 67 | APOS | APOLLO GLOBAL MGMT INC NEW | Financial Services | 462.0 | $62K | 0.04% | NEW | — | $133.27 | -80.4% |
| 68 | BSCU | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | — | 3,642.0 | $62K | 0.04% | NEW | — | $16.90 | -1.8% |
| 69 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 232.0 | $60K | 0.04% | NEW | — | $260.76 | -4.2% |
| 70 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 65.0 | $60K | 0.04% | NEW | — | $925.63 | +13.5% |
| 71 | — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | — | 2,902.0 | $60K | 0.04% | NEW | — | $20.69 | — |
| 72 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 602.0 | $59K | 0.04% | NEW | — | $98.50 | -13.3% |
| 73 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 275.0 | $58K | 0.04% | NEW | — | $210.50 | +6.3% |
| 74 | CB | CHUBB LTD | Financial Services | 204.0 | $58K | 0.04% | NEW | — | $282.25 | +17.0% |
| 75 | CSCO | CISCO SYSTEMS INC | Technology | 833.0 | $57K | 0.04% | NEW | — | $68.42 | +72.8% |
| 76 | DE | DEERE & CO | Industrials | 124.0 | $57K | 0.04% | NEW | — | $457.26 | +16.2% |
| 77 | MRSH | MARSH AND MC LENNAN COMPANIES INC | Financial Services | 269.0 | $54K | 0.04% | NEW | — | $201.53 | -18.1% |
| 78 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 262.0 | $54K | 0.04% | NEW | — | $206.91 | -36.3% |
| 79 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,716.0 | $54K | 0.04% | NEW | — | $31.42 | -20.2% |
| 80 | — | CORPAY INC INC | — | 187.0 | $54K | 0.04% | NEW | — | $288.06 | — |
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%