Portfolio (Quarterly)
Guide ↗
Scissortail Wealth Management, LLC
· CIK 0001906793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | Healthcare | 31,322.0 | $462K | 0.09% | NEW | — | $14.76 | -3.2% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 428.0 | $400K | 0.08% | NEW | — | $935.47 | +3.6% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 801.0 | $383K | 0.07% | NEW | — | $477.57 | -14.1% |
| 84 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 767.0 | $377K | 0.07% | NEW | — | $491.16 | -8.4% |
| 85 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 3,156.0 | $361K | 0.07% | NEW | — | $114.30 | +26.2% |
| 86 | CSX | CSX CORPORATION | Industrials | 7,350.0 | $349K | 0.07% | NEW | — | $47.53 | +8.5% |
| 87 | XOM | EXXON MOBIL CORPORATION | Energy | 2,533.0 | $346K | 0.07% | NEW | — | $136.72 | +19.7% |
| 88 | CAT | CATERPILLAR INCORPORATED | Industrials | 304.0 | $324K | 0.06% | NEW | — | $1064.90 | -23.8% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 1,913.0 | $317K | 0.06% | NEW | — | $165.76 | +22.7% |
| 90 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 516.0 | $300K | 0.06% | NEW | — | $580.91 | -21.4% |
| 91 | CTVA | CORTEVA INCORPORATED | Basic Materials | 3,486.0 | $295K | 0.06% | NEW | — | $84.69 | -2.6% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,477.0 | $289K | 0.06% | NEW | — | $116.67 | +51.5% |
| 93 | KO | COCA COLA COMPANY | Consumer Defensive | 3,454.0 | $281K | 0.05% | NEW | — | $81.27 | +12.6% |
| 94 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 1,720.0 | $275K | 0.05% | NEW | — | $159.86 | -1.8% |
| 95 | XOVR | ERSHARES PRIVATEPUBLIC CROSSOVER ETF | — | 12,875.0 | $271K | 0.05% | NEW | — | $21.05 | -4.5% |
| 96 | INSM | INSMED INCORPORATED COM PAR 01 | Healthcare | 2,500.0 | $267K | 0.05% | NEW | — | $106.62 | +16.5% |
| 97 | NUTX | NUTEX HEALTH INCORPORATED | Healthcare | 1,500.0 | $256K | 0.05% | NEW | — | $170.89 | +10.4% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,347.0 | $256K | 0.05% | NEW | — | $189.78 | +10.1% |
| 99 | LLY | ELI LILLY COMPANY | Healthcare | 210.0 | $252K | 0.05% | NEW | — | $1199.43 | +4.2% |
| 100 | INTC | INTEL CORPORATION | Technology | 1,758.0 | $245K | 0.05% | NEW | — | $139.63 | -37.2% |
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%