Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INCORPORATED | Industrials | 7,916.0 | $4.0M | 1.34% | NEW | — | $510.45 | +40.4% |
| 22 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 94,433.0 | $3.8M | 1.28% | NEW | — | $40.73 | +11.4% |
| 23 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 47,521.0 | $3.8M | 1.27% | NEW | — | $80.28 | +8.1% |
| 24 | UNP | UNION PAC CORPORATION | Industrials | 16,491.0 | $3.8M | 1.27% | NEW | — | $231.32 | +11.0% |
| 25 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 11,056.0 | $3.6M | 1.21% | NEW | — | $330.10 | +21.5% |
| 26 | WFC | WELLS FARGO COMPANY NEW | Financial Services | 35,627.0 | $3.3M | 1.10% | NEW | — | $93.20 | -11.8% |
| 27 | COP | CONOCOPHILLIPS | Energy | 34,615.0 | $3.2M | 1.08% | NEW | — | $93.61 | +15.1% |
| 28 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 43,625.0 | $2.9M | 0.96% | NEW | — | $66.46 | -42.5% |
| 29 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 42,597.0 | $2.9M | 0.95% | NEW | — | $66.93 | +11.7% |
| 30 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 93,622.0 | $2.8M | 0.93% | NEW | — | $29.89 | -25.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 12,087.0 | $2.6M | 0.86% | NEW | — | $214.16 | +150.9% |
| 32 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 16,468.0 | $2.5M | 0.84% | NEW | — | $153.61 | +6.6% |
| 33 | PSX | PHILLIPS 66 | Energy | 19,325.0 | $2.5M | 0.83% | NEW | — | $129.04 | +28.8% |
| 34 | — | ENTERGY CORPORATION NEW | — | 26,104.0 | $2.4M | 0.80% | NEW | — | $92.43 | — |
| 35 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 12,853.0 | $2.3M | 0.76% | NEW | — | $177.75 | -27.7% |
| 36 | ALL | ALLSTATE CORPORATION | Financial Services | 9,342.0 | $1.9M | 0.65% | NEW | — | $208.16 | +6.3% |
| 37 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 4,245.0 | $1.9M | 0.64% | NEW | — | $449.72 | -10.9% |
| 38 | CRM | SALESFORCE INCORPORATED | Technology | 7,061.0 | $1.9M | 0.62% | NEW | — | $264.92 | -42.7% |
| 39 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 3,138.0 | $1.6M | 0.55% | NEW | — | $522.64 | -21.4% |
| 40 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 14,515.0 | $1.5M | 0.51% | NEW | — | $105.26 | +8.2% |
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
36.6%
Financial Services
14.9%
Consumer Cyclical
10.4%
Energy
8.5%
Communication Services
7.4%
Healthcare
7.1%
Consumer Defensive
5.9%
Industrials
4.2%
Utilities
3.4%
Basic Materials
1.6%