Portfolio (Quarterly)
Guide ↗
Scissortail Wealth Management, LLC
· CIK 0001906793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE COM NEW | Industrials | 647.0 | $242K | 0.05% | NEW | — | $373.73 | -8.3% |
| 102 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 1,113.0 | $237K | 0.05% | NEW | — | $213.12 | +5.0% |
| 103 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,081.0 | $226K | 0.04% | NEW | — | $209.04 | +2.9% |
| 104 | HALO | HALOZYME THERAPEUTICS INCORPORATED | Healthcare | 2,855.0 | $223K | 0.04% | NEW | — | $78.27 | +37.3% |
| 105 | PG | PROCTER GAMBLE COMPANY | Consumer Defensive | 1,508.0 | $221K | 0.04% | NEW | — | $146.64 | -0.3% |
| 106 | CRM | SALESFORCE INCORPORATED | Technology | 1,313.0 | $206K | 0.04% | NEW | — | $156.66 | +34.3% |
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%