Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 752,841.0 | $56.6M | 9.93% | NEW | — | $75.19 | +18.8% |
| 2 | ITOT | ISHARES TR CORE S&P TTL STK | — | 394,861.0 | $56.2M | 9.86% | NEW | — | $142.43 | +15.0% |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | — | 804,300.0 | $46.8M | 8.20% | NEW | — | $58.18 | +16.4% |
| 4 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 408,289.0 | $32.9M | 5.77% | NEW | — | $80.61 | +12.8% |
| 5 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 460,984.0 | $25.1M | 4.41% | NEW | — | $54.55 | +13.2% |
| 6 | VUG | VANGUARD GROWTH ETF | — | 55,628.0 | $24.3M | 4.26% | NEW | — | $436.79 | -80.1% |
| 7 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 249,260.0 | $23.8M | 4.17% | NEW | — | $95.44 | -1.1% |
| 8 | HEFA | ISHARES TR HDG MSCI EAFE | — | 427,085.0 | $18.1M | 3.18% | NEW | — | $42.50 | +10.5% |
| 9 | AVGO | BROADCOM INCORPORATED | Technology | 47,032.0 | $14.6M | 2.55% | -20K | -30.3% | $309.51 | +32.9% |
| 10 | AAPL | APPLE INCORPORATED | Technology | 53,699.0 | $13.6M | 2.39% | -32K | -37.0% | $253.79 | +17.4% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 20,312.0 | $13.2M | 2.32% | NEW | — | $650.33 | +14.8% |
| 12 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 43,051.0 | $12.7M | 2.22% | -14K | -24.7% | $294.16 | +10.6% |
| 13 | WMT | WALMART INCORPORATED | Consumer Defensive | 92,325.0 | $11.5M | 2.01% | -51K | -35.6% | $124.28 | -5.7% |
| 14 | MSFT | MICROSOFT CORPORATION | Technology | 30,624.0 | $11.3M | 1.99% | -13K | -30.2% | $370.16 | +2.5% |
| 15 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 25,578.0 | $9.1M | 1.60% | NEW | — | $357.67 | +17.9% |
| 16 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 20,902.0 | $9.1M | 1.59% | -6K | -23.7% | $433.97 | -8.9% |
| 17 | MPC | MARATHON PETE CORPORATION | Energy | 34,166.0 | $8.3M | 1.46% | -11K | -24.8% | $244.18 | -0.5% |
| 18 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 66,093.0 | $6.4M | 1.12% | NEW | — | $96.70 | +5.6% |
| 19 | ADI | ANALOG DEVICES INCORPORATED | Technology | 19,345.0 | $6.2M | 1.08% | -8K | -29.4% | $318.14 | +36.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,663.0 | $6.0M | 1.06% | -10K | -28.0% | $244.44 | -6.6% |
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
27.8%
Financial Services
20.6%
Industrials
10.8%
Consumer Cyclical
8.9%
Healthcare
8.1%
Energy
6.2%
Communication Services
5.8%
Consumer Defensive
5.3%
Utilities
3.1%
Basic Materials
1.8%