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 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 20,312.0 | $13.2M | 2.32% | NEW | — | $650.33 | +14.8% |
| 10 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 25,578.0 | $9.1M | 1.60% | NEW | — | $357.67 | +17.9% |
| 11 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 66,093.0 | $6.4M | 1.12% | NEW | — | $96.70 | +5.6% |
| 12 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 16,731.0 | $5.5M | 0.96% | NEW | — | $325.93 | -0.8% |
| 13 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 38,753.0 | $5.1M | 0.89% | NEW | — | $130.95 | +10.6% |
| 14 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 96,066.0 | $4.3M | 0.76% | NEW | — | $44.85 | +2.3% |
| 15 | INCM | FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | — | 141,044.0 | $4.1M | 0.71% | NEW | — | $28.75 | +1.6% |
| 16 | O | REALTY INCOME CORPORATION REIT | Real Estate | 63,287.0 | $3.9M | 0.68% | NEW | — | $61.18 | -1.5% |
| 17 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 74,639.0 | $3.8M | 0.66% | NEW | — | $50.58 | -0.1% |
| 18 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 7,026.0 | $2.9M | 0.51% | NEW | — | $416.73 | +16.0% |
| 19 | PTL | INSPIRE 500 ETF | — | 10,902.0 | $2.7M | 0.48% | NEW | — | $250.55 | +14.3% |
| 20 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 20,884.0 | $2.2M | 0.39% | NEW | — | $106.01 | -48.2% |
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%