Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 739.0 | $40K | 0.03% | -446.0 | -37.6% | $53.94 | +10.4% |
| 82 | CB | CHUBB LTD | Financial Services | 127.0 | $40K | 0.03% | -77.0 | -37.8% | $312.12 | +5.8% |
| 83 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 289.0 | $40K | 0.03% | -174.0 | -37.6% | $136.68 | +0.4% |
| 84 | MCK | MCKESSON CORPORATION | Healthcare | 48.0 | $39K | 0.03% | -32.0 | -40.0% | $820.29 | -6.6% |
| 85 | WRB | BERKLEY W R CORPORATION | Financial Services | 539.0 | $38K | 0.02% | -325.0 | -37.6% | $70.12 | -2.7% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 642.0 | $37K | 0.02% | -387.0 | -37.6% | $57.66 | +27.8% |
| 87 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 213.0 | $37K | 0.02% | -6.0 | -2.7% | $173.53 | +11.7% |
| 88 | DE | DEERE & CO | Industrials | 76.0 | $35K | 0.02% | -48.0 | -38.7% | $465.57 | +14.1% |
| 89 | — | CORPAY INC INC | — | 116.0 | $35K | 0.02% | -71.0 | -38.0% | $300.93 | — |
| 90 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 375.0 | $34K | 0.02% | -227.0 | -37.7% | $89.92 | -5.0% |
| 91 | VICI | VICI PPTYS INC | Real Estate | 1,156.0 | $33K | 0.02% | NEW | — | $28.12 | +1.0% |
| 92 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,072.0 | $32K | 0.02% | -644.0 | -37.5% | $29.89 | -16.1% |
| 93 | — | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | — | 1,220.0 | $32K | 0.02% | — | — | $25.95 | — |
| 94 | — | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | — | 1,210.0 | $32K | 0.02% | — | — | $26.06 | — |
| 95 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 163.0 | $30K | 0.02% | -99.0 | -37.8% | $185.56 | -29.0% |
| 96 | TMUS | T-MOBILE US INC | Communication Services | 146.0 | $30K | 0.02% | -79.0 | -35.1% | $203.04 | -6.3% |
| 97 | BSJS | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | — | 1,328.0 | $29K | 0.02% | — | — | $22.00 | -1.0% |
| 98 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 233.0 | $29K | 0.02% | -6.0 | -2.5% | $122.96 | -20.6% |
| 99 | BSJQ | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | — | 1,227.0 | $29K | 0.02% | — | — | $23.34 | -1.0% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 82.0 | $28K | 0.02% | -3.0 | -3.5% | $344.10 | -8.8% |
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%