Portfolio (Quarterly)
Guide ↗
Scissortail Wealth Management, LLC
· CIK 0001906793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 108,661.0 | $40.2M | 7.74% | NEW | — | $370.04 | +2.2% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | — | 357,136.0 | $24.3M | 4.67% | NEW | — | $68.01 | +1.6% |
| 3 | IVW | ISHARES TR SP 500 GRWT ETF | — | 175,126.0 | $24.1M | 4.63% | NEW | — | $137.53 | +0.9% |
| 4 | IVE | ISHARES TR SP 500 VAL ETF | — | 103,271.0 | $23.4M | 4.51% | NEW | — | $227.06 | +4.5% |
| 5 | IVV | ISHARES TR CORE SP500 ETF | — | 29,611.0 | $22.2M | 4.27% | NEW | — | $748.88 | +2.7% |
| 6 | AGG | ISHARES TR CORE US AGGBD ET | — | 202,137.0 | $20.0M | 3.85% | NEW | — | $98.98 | -1.6% |
| 7 | VEU | VANGUARD FTSE ALLWORLD EXUS ETF | — | 213,024.0 | $17.8M | 3.43% | NEW | — | $83.75 | +2.3% |
| 8 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 286,467.0 | $15.0M | 2.88% | NEW | — | $52.34 | -0.6% |
| 9 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 626,984.0 | $14.4M | 2.76% | NEW | — | $22.89 | — |
| 10 | QQQ | INVESCO QQQ TRUST | Financial Services | 19,230.0 | $14.2M | 2.73% | NEW | — | $736.41 | -3.1% |
| 11 | MTUM | ISHARES TR MSCI USA MMENTM | — | 40,238.0 | $13.8M | 2.65% | NEW | — | $342.83 | -11.0% |
| 12 | AAPL | APPLE INCORPORATED | Technology | 47,564.0 | $13.8M | 2.65% | NEW | — | $289.36 | +6.9% |
| 13 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 526,299.0 | $11.7M | 2.24% | NEW | — | $22.14 | — |
| 14 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 494,248.0 | $11.6M | 2.23% | NEW | — | $23.39 | -0.3% |
| 15 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 49,769.0 | $10.9M | 2.10% | NEW | — | $219.43 | +1.7% |
| 16 | — | ISHARES INTL CTRY ROTATION ACTIVE ETF | — | 276,840.0 | $10.1M | 1.95% | NEW | — | $36.60 | — |
| 17 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 56,968.0 | $8.3M | 1.60% | NEW | — | $146.11 | -2.1% |
| 18 | MPC | MARATHON PETE CORPORATION | Energy | 31,920.0 | $8.2M | 1.57% | NEW | — | $255.67 | +41.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 70,707.0 | $8.0M | 1.54% | NEW | — | $113.26 | -8.4% |
| 20 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 160,235.0 | $7.8M | 1.49% | NEW | — | $48.43 | -1.6% |
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
24.3%
Financial Services
18.8%
Healthcare
12.7%
Industrials
11.5%
Energy
11.1%
Consumer Cyclical
9.0%
Consumer Defensive
4.4%
Communication Services
3.8%
Basic Materials
2.8%
Real Estate
1.5%