Portfolio (Quarterly)
Guide ↗
Scissortail Wealth Management, LLC
· CIK 0001906793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORPORATION | Technology | 20,797.0 | $7.8M | 1.49% | NEW | — | $373.01 | +30.9% |
| 22 | ADI | ANALOG DEVICES INCORPORATED | Technology | 19,232.0 | $7.6M | 1.47% | NEW | — | $397.17 | -8.6% |
| 23 | JNJ | JOHNSON JOHNSON | Healthcare | 29,667.0 | $7.5M | 1.45% | NEW | — | $253.97 | +7.0% |
| 24 | AVGO | BROADCOM INCORPORATED | Technology | 19,909.0 | $7.5M | 1.45% | NEW | — | $377.76 | -4.3% |
| 25 | JPM | JPMORGAN CHASE COMPANY | Financial Services | 21,868.0 | $7.2M | 1.38% | NEW | — | $327.33 | +9.1% |
| 26 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 20,364.0 | $6.9M | 1.33% | NEW | — | $340.73 | +1.7% |
| 27 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 28,875.0 | $6.9M | 1.32% | NEW | — | $238.34 | +9.7% |
| 28 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 16,085.0 | $6.9M | 1.32% | NEW | — | $426.12 | -4.1% |
| 29 | UNP | UNION PAC CORPORATION | Industrials | 23,294.0 | $6.3M | 1.22% | NEW | — | $272.00 | +13.5% |
| 30 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 16,696.0 | $5.9M | 1.13% | NEW | — | $352.68 | -4.4% |
| 31 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 13,729.0 | $5.7M | 1.10% | NEW | — | $415.30 | +16.2% |
| 32 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 13,096.0 | $5.4M | 1.05% | NEW | — | $415.62 | -5.1% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 18,380.0 | $5.4M | 1.04% | NEW | — | $293.18 | +3.5% |
| 34 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 124,297.0 | $5.3M | 1.01% | NEW | — | $42.34 | +18.1% |
| 35 | PSX | PHILLIPS 66 | Energy | 30,510.0 | $5.2M | 0.99% | NEW | — | $169.05 | +42.3% |
| 36 | ABBV | ABBVIE INCORPORATED | Healthcare | 20,362.0 | $5.1M | 0.99% | NEW | — | $251.65 | +4.7% |
| 37 | CME | CME GROUP INCORPORATED | Financial Services | 22,412.0 | $4.9M | 0.95% | NEW | — | $220.83 | +25.7% |
| 38 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 64,197.0 | $4.3M | 0.83% | NEW | — | $67.24 | -1.9% |
| 39 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 182,741.0 | $4.1M | 0.80% | NEW | — | $22.65 | -0.5% |
| 40 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 54,899.0 | $4.0M | 0.78% | NEW | — | $73.41 | -1.4% |
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%