Portfolio (Quarterly)
Guide ↗
Scissortail Wealth Management, LLC
· CIK 0001906793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 35,791.0 | $3.7M | 0.72% | NEW | — | $103.96 | +29.7% |
| 42 | — | ENTERGY CORPORATION NEW | — | 32,147.0 | $3.7M | 0.71% | NEW | — | $114.86 | — |
| 43 | IBDR | ISHARES TR IBONDS DEC2026 | — | 139,693.0 | $3.4M | 0.65% | NEW | — | $24.23 | -0.0% |
| 44 | WFC | WELLS FARGO COMPANY | Financial Services | 39,416.0 | $3.3M | 0.63% | NEW | — | $82.64 | +1.5% |
| 45 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 44,060.0 | $3.2M | 0.61% | NEW | — | $71.86 | +8.2% |
| 46 | O | REALTY INCOME CORPORATION REIT | Real Estate | 50,350.0 | $3.1M | 0.60% | NEW | — | $61.96 | +1.0% |
| 47 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 14,624.0 | $3.0M | 0.58% | NEW | — | $206.01 | +7.6% |
| 48 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 50,176.0 | $3.0M | 0.58% | NEW | — | $59.71 | +12.4% |
| 49 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 6,411.0 | $2.5M | 0.48% | NEW | — | $389.89 | +10.1% |
| 50 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 97,486.0 | $2.5M | 0.48% | NEW | — | $25.52 | -1.7% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 12,042.0 | $2.4M | 0.46% | NEW | — | $200.09 | +7.3% |
| 52 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 55,838.0 | $2.4M | 0.46% | NEW | — | $43.11 | +1.2% |
| 53 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 28,485.0 | $2.4M | 0.45% | NEW | — | $82.84 | -1.5% |
| 54 | EFG | ISHARES TR EAFE GRWTH ETF | — | 18,439.0 | $2.3M | 0.44% | NEW | — | $124.42 | +1.0% |
| 55 | SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 29,471.0 | $2.2M | 0.43% | NEW | — | $75.96 | +9.6% |
| 56 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 5,643.0 | $2.0M | 0.38% | NEW | — | $353.33 | — |
| 57 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 5,099.0 | $1.8M | 0.35% | NEW | — | $357.37 | -3.5% |
| 58 | ICVT | ISHARES TR CONV BD ETF | — | 14,847.0 | $1.8M | 0.35% | NEW | — | $121.74 | -4.8% |
| 59 | MBB | ISHARES TR MBS ETF | — | 18,676.0 | $1.8M | 0.34% | NEW | — | $94.52 | -1.5% |
| 60 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 3,517.0 | $1.8M | 0.34% | NEW | — | $500.39 | — |
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%