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 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 2,193.0 | $612K | 0.11% | +1K | +84.8% | $279.27 | -1.9% |
| 2 | DXCM | DEXCOM INCORPORATED | Healthcare | 6,697.0 | $421K | 0.07% | +217.0 | +3.4% | $62.80 | +15.4% |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 12,884.0 | $412K | 0.07% | +642.0 | +5.2% | $32.01 | +1.5% |
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%