Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | ENBRIDGE INC | Energy | 586.0 | $28K | 0.02% | — | — | $47.83 | +16.9% |
| 102 | — | SMURFIT WESTROCK PLC SHS | — | 712.0 | $28K | 0.02% | — | — | $38.67 | — |
| 103 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 223.0 | $26K | 0.02% | -6.0 | -2.6% | $115.31 | +17.0% |
| 104 | AEE | AMEREN CORP | Utilities | 253.0 | $25K | 0.02% | -7.0 | -2.7% | $99.86 | +13.1% |
| 105 | T | AT & T INC | Communication Services | 926.0 | $23K | 0.01% | — | — | $24.84 | -14.3% |
| 106 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $20K | 0.01% | -6.0 | -50.0% | $3391.50 | -10.6% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 180.0 | $18K | 0.01% | -5.0 | -2.7% | $97.75 | +37.1% |
| 108 | BSJR | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | — | 645.0 | $15K | 0.01% | — | — | $22.61 | -1.0% |
| 109 | NOBL | PROSHARES S&P 500 ETF DIVIDEND A | — | 140.0 | $15K | 0.01% | — | — | $104.07 | -45.9% |
| 110 | EPR | EPR PPTYS SHS BEN INT | Real Estate | 250.0 | $12K | 0.01% | NEW | — | $49.89 | +19.3% |
| 111 | — | NIOCORP DEVS LTD COM NEW | — | 2,173.0 | $12K | 0.01% | — | — | $5.30 | — |
| 112 | FISV | FISERV INC | Technology | 171.0 | $11K | 0.01% | -104.0 | -37.8% | $67.17 | -26.2% |
| 113 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 259.0 | $11K | 0.01% | — | — | $40.73 | +4.3% |
| 114 | CWB | STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES | — | 116.0 | $10K | 0.01% | — | — | $89.08 | +16.9% |
| 115 | SDY | ST STR SPDR S&P DIV ETF | — | 64.0 | $9K | 0.01% | — | — | $138.66 | +10.4% |
| 116 | WBD | WARNER BROS DISCOVERY INC SER A | Communication Services | 224.0 | $6K | 0.00% | — | — | $28.82 | -4.7% |
| 117 | MGC | VANGUARD MEGA CAP ETF | — | 22.0 | $6K | 0.00% | — | — | $251.18 | +9.7% |
| 118 | NVO | NOVO NORDISK A S ADR | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $50.88 | -3.6% |
| 119 | — | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | — | 79.0 | $4K | 0.00% | — | — | $54.39 | — |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 20.0 | $4K | 0.00% | NEW | — | $177.75 | -24.8% |
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%