Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | — | 24.0 | $1K | 0.00% | NEW | — | $50.83 | — |
| 122 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $26.43 | -40.6% |
| 123 | UBER | UBER TECHNOLOGIES INC | Technology | 9.0 | $882.0 | 0.00% | NEW | — | $98.00 | -23.9% |
| 124 | KGC | KINROSS GOLD CORP (NEW) NO PAR | Basic Materials | 20.0 | $497.0 | — | NEW | — | $24.85 | +15.4% |
| 125 | WFC | WELLS FARGO & CO NEW | Financial Services | 5.0 | $419.0 | — | NEW | — | $83.80 | -9.5% |
| 126 | DKNG | DRAFTKINGS INC NEW CL A | Consumer Cyclical | 10.0 | $374.0 | — | NEW | — | $37.40 | -32.1% |
| 127 | GXC | SPDR S&P CHINA ETF | — | 3.0 | $315.0 | — | NEW | — | $105.00 | -10.7% |
| 128 | KR | KROGER COMPANY COMMON | Consumer Defensive | 3.0 | $202.0 | — | NEW | — | $67.33 | -0.4% |
| 129 | VGK | VANGUARD FTSE ETF EUROPEAN | — | 1.0 | $80.0 | — | NEW | — | $80.00 | +11.0% |
| 130 | — | URGENT.LY INC NEW | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%