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 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 34,427.0 | $2.1M | 0.36% | NEW | — | $60.44 | +20.5% |
| 22 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 23,944.0 | $2.1M | 0.36% | NEW | — | $86.65 | -8.4% |
| 23 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 13,182.0 | $1.5M | 0.26% | NEW | — | $113.11 | +22.0% |
| 24 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 8,902.0 | $1.4M | 0.25% | NEW | — | $161.74 | +11.9% |
| 25 | WWJD | INSPIRE INTERNATIONAL ETF | — | 36,979.0 | $1.4M | 0.24% | NEW | — | $37.39 | +4.5% |
| 26 | BIBL | INSPIRE 100 ETF | — | 25,565.0 | $1.2M | 0.21% | NEW | — | $47.15 | +19.3% |
| 27 | IEFA | ISHARES TR CORE MSCI EAFE | — | 12,896.0 | $1.2M | 0.20% | NEW | — | $90.53 | +7.5% |
| 28 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 5,412.0 | $1.1M | 0.19% | NEW | — | $196.84 | +59.1% |
| 29 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 8,526.0 | $1.0M | 0.18% | NEW | — | $118.21 | -33.4% |
| 30 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 19,017.0 | $965K | 0.17% | NEW | — | $50.75 | +0.2% |
| 31 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,662.0 | $959K | 0.17% | NEW | — | $577.06 | +28.3% |
| 32 | IJR | ISHARES TR CORE S&P SCP ETF | — | 7,088.0 | $881K | 0.15% | NEW | — | $124.31 | +15.2% |
| 33 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 3,584.0 | $793K | 0.14% | NEW | — | $221.16 | -8.4% |
| 34 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 26,999.0 | $783K | 0.14% | NEW | — | $29.00 | +11.9% |
| 35 | IBD | INSPIRE CORPORATE BOND ETF | — | 31,933.0 | $762K | 0.13% | NEW | — | $23.86 | -0.2% |
| 36 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 10,528.0 | $734K | 0.13% | NEW | — | $69.75 | +22.8% |
| 37 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 15,770.0 | $732K | 0.13% | NEW | — | $46.44 | +6.6% |
| 38 | AGG | ISHARES TR CORE US AGGBD ET | — | 6,603.0 | $655K | 0.12% | NEW | — | $99.27 | -0.4% |
| 39 | RJDI | RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | — | 23,809.0 | $636K | 0.11% | NEW | — | $26.73 | +7.6% |
| 40 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 24,038.0 | $596K | 0.10% | NEW | — | $24.79 | +1.1% |
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%