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 | BAC | BANK OF AMERICA CORP | Financial Services | 914.0 | $50K | 0.03% | -23.0 | -2.5% | $55.00 | -6.4% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 325.0 | $50K | 0.03% | -6.0 | -1.8% | $152.41 | +25.3% |
| 63 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 345.0 | $50K | 0.03% | -128.0 | -27.1% | $143.52 | +3.7% |
| 64 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 235.0 | $49K | 0.03% | -142.0 | -37.7% | $208.73 | +3.9% |
| 65 | MRSH | MARSH | Financial Services | 262.0 | $49K | 0.03% | -7.0 | -2.6% | $185.52 | -11.0% |
| 66 | URI | UNITED RENTALS INC | Industrials | 58.0 | $47K | 0.03% | -37.0 | -39.0% | $809.33 | +15.7% |
| 67 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 368.0 | $46K | 0.03% | -224.0 | -37.8% | $125.88 | +100.9% |
| 68 | PHM | PULTE GROUP INC | Consumer Cyclical | 389.0 | $46K | 0.03% | -235.0 | -37.7% | $117.26 | -0.9% |
| 69 | QCOM | QUALCOMM INC | Technology | 265.0 | $45K | 0.03% | -161.0 | -37.8% | $171.05 | +18.4% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | Technology | 152.0 | $45K | 0.03% | -5.0 | -3.2% | $296.21 | -14.6% |
| 71 | EXEL | EXELIXIS INC | Healthcare | 1,017.0 | $45K | 0.03% | -612.0 | -37.6% | $43.83 | +13.3% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 92.0 | $44K | 0.03% | -3.0 | -3.2% | $483.67 | +8.1% |
| 73 | GE | GE AEROSPACE NEW | Industrials | 143.0 | $44K | 0.03% | -4.0 | -2.7% | $308.03 | -2.0% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 304.0 | $44K | 0.03% | -9.0 | -2.9% | $143.31 | -0.6% |
| 75 | RNR | RENAISSANCE RE HOLDING LTD | Financial Services | 153.0 | $43K | 0.03% | -93.0 | -37.8% | $281.16 | +7.8% |
| 76 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 312.0 | $43K | 0.03% | -189.0 | -37.7% | $137.80 | -1.3% |
| 77 | NVDA | NVIDIA CORP | Technology | 230.0 | $43K | 0.03% | NEW | — | $186.50 | +17.7% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 445.0 | $43K | 0.03% | -269.0 | -37.7% | $96.06 | -18.6% |
| 79 | TRV | TRAVELERS COS INC/ THE | Financial Services | 145.0 | $42K | 0.03% | -89.0 | -38.0% | $290.06 | +5.8% |
| 80 | APOS | APOLLO GLOBAL MGMT INC NEW | Financial Services | 288.0 | $42K | 0.03% | -174.0 | -37.7% | $144.76 | -81.9% |
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%