Portfolio (Quarterly)
Guide ↗
Scissortail Wealth Management, LLC
· CIK 0001906793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 75,463.0 | $1.7M | 0.33% | NEW | — | $22.37 | — |
| 62 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 66,756.0 | $1.7M | 0.32% | NEW | — | $25.25 | -0.2% |
| 63 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 64,989.0 | $1.7M | 0.32% | NEW | — | $25.64 | -0.0% |
| 64 | HP | HELMERICH PAYNE INCORPORATED | Energy | 48,180.0 | $1.6M | 0.30% | NEW | — | $32.74 | +29.8% |
| 65 | STIP | ISHARES TR 05 YR TIPS ETF | — | 14,960.0 | $1.5M | 0.29% | NEW | — | $102.16 | -1.2% |
| 66 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 37,225.0 | $1.4M | 0.28% | NEW | — | $38.88 | +6.5% |
| 67 | OKE | ONEOK INCORPORATED NEW | Energy | 15,967.0 | $1.4M | 0.27% | NEW | — | $86.94 | +7.0% |
| 68 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 22,773.0 | $1.2M | 0.23% | NEW | — | $51.37 | -2.2% |
| 69 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 9,408.0 | $1.1M | 0.22% | NEW | — | $119.52 | -2.6% |
| 70 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 13,084.0 | $973K | 0.19% | NEW | — | $74.34 | -4.5% |
| 71 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 16,566.0 | $825K | 0.16% | NEW | — | $49.80 | — |
| 72 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 2,181.0 | $650K | 0.12% | NEW | — | $297.89 | -23.0% |
| 73 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 1,146.0 | $646K | 0.12% | NEW | — | $563.31 | -0.8% |
| 74 | WAT | WATERS CORPORATION | Healthcare | 1,630.0 | $611K | 0.12% | NEW | — | $375.04 | +9.5% |
| 75 | INTU | INTUIT | Technology | 2,293.0 | $598K | 0.12% | NEW | — | $261.00 | +41.7% |
| 76 | VLO | VALERO ENERGY CORPORATION | Energy | 2,216.0 | $577K | 0.11% | NEW | — | $260.44 | +32.9% |
| 77 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 500.0 | $506K | 0.10% | NEW | — | $1011.37 | +2.5% |
| 78 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 661.0 | $504K | 0.10% | NEW | — | $190.79 | -0.1% |
| 79 | SPY | STATE STREET SPDR SP 500 ETF TRUST | Financial Services | 643.0 | $480K | 0.09% | NEW | — | $746.77 | +2.2% |
| 80 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,382.0 | $474K | 0.09% | NEW | — | $343.15 | +11.4% |
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%