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 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 68.0 | $3K | 0.00% | NEW | — | $48.57 | +30.4% |
| 122 | AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | — | 33.0 | $2K | 0.00% | — | — | $65.00 | +5.9% |
| 123 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 70.0 | $2K | 0.00% | NEW | — | $29.27 | -5.5% |
| 124 | — | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | — | 24.0 | $1K | 0.00% | — | — | $50.58 | — |
| 125 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | Industrials | 15.0 | $1K | 0.00% | — | — | $75.93 | -33.7% |
| 126 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 40.0 | $1K | 0.00% | — | — | $26.18 | -29.1% |
| 127 | LINK | INTERLINK ELECTRONICS INC | Technology | 225.0 | $873.0 | 0.00% | +75.0 | +50.0% | $3.88 | +10.1% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 9.0 | $735.0 | — | — | — | $81.67 | -11.7% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3.0 | $642.0 | — | NEW | — | $214.00 | +156.1% |
| 130 | KGC | KINROSS GOLD CORP (NEW) NO PAR | Basic Materials | 20.0 | $563.0 | — | — | — | $28.15 | -15.1% |
| 131 | WFC | WELLS FARGO & CO NEW | Financial Services | 5.0 | $466.0 | — | — | — | $93.20 | -8.5% |
| 132 | DKNG | DRAFTKINGS INC NEW CL A | Consumer Cyclical | 10.0 | $345.0 | — | — | — | $34.50 | -26.9% |
| 133 | GXC | SPDR S&P CHINA ETF | — | 3.0 | $290.0 | — | — | — | $96.67 | -8.2% |
| 134 | KR | KROGER COMPANY COMMON | Consumer Defensive | 3.0 | $187.0 | — | — | — | $62.33 | -5.8% |
| 135 | VGK | VANGUARD FTSE ETF EUROPEAN | — | 1.0 | $84.0 | — | — | — | $84.00 | +5.1% |
| 136 | LUMN | LUMEN TECHNOLOGIES INC LA | Communication Services | 9.0 | $70.0 | — | NEW | — | $7.78 | -18.1% |
| 137 | — | URGENT.LY INC NEW | — | 1.0 | $3.0 | — | — | — | $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
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%