Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | Financial Services | 13,193.0 | $1.5M | 0.50% | NEW | — | $113.10 | -4.4% |
| 42 | LLY | ELI LILLY & COMPANY | Healthcare | 1,382.0 | $1.5M | 0.49% | NEW | — | $1074.73 | +2.2% |
| 43 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 4,650.0 | $1.5M | 0.48% | NEW | — | $313.78 | +17.1% |
| 44 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 22,952.0 | $1.4M | 0.46% | NEW | — | $60.11 | +21.6% |
| 45 | GEV | GE VERNOVA INCORPORATED | Utilities | 2,106.0 | $1.4M | 0.46% | NEW | — | $653.49 | +69.8% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,510.0 | $1.3M | 0.44% | NEW | — | $296.20 | -15.9% |
| 47 | — | IQVIA HLDGS INCORPORATED | — | 5,824.0 | $1.3M | 0.44% | NEW | — | $225.41 | — |
| 48 | PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | Utilities | 14,015.0 | $1.1M | 0.37% | NEW | — | $80.30 | -0.5% |
| 49 | XOM | EXXON MOBIL CORPORATION | Energy | 9,005.0 | $1.1M | 0.36% | NEW | — | $120.34 | +14.5% |
| 50 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,153.0 | $1.1M | 0.36% | NEW | — | $502.65 | — |
| 51 | OGS | ONE GAS INCORPORATED | Utilities | 13,482.0 | $1.0M | 0.35% | NEW | — | $77.25 | -0.6% |
| 52 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 6,473.0 | $973K | 0.32% | NEW | — | $150.34 | +22.1% |
| 53 | CVX | CHEVRON CORPORATION NEW | Energy | 6,375.0 | $972K | 0.32% | NEW | — | $152.41 | +13.9% |
| 54 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,580.0 | $905K | 0.30% | NEW | — | $572.91 | +72.1% |
| 55 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 9,430.0 | $804K | 0.27% | NEW | — | $85.25 | +2.5% |
| 56 | APH | AMPHENOL CORPORATION NEW CLASS A | Technology | 5,676.0 | $767K | 0.26% | NEW | — | $135.13 | +21.3% |
| 57 | ATO | ATMOS ENERGY CORPORATION | Utilities | 4,535.0 | $760K | 0.25% | NEW | — | $167.63 | +1.5% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,106.0 | $753K | 0.25% | NEW | — | $183.41 | +1.2% |
| 59 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 2,409.0 | $736K | 0.24% | NEW | — | $305.60 | -8.8% |
| 60 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 1,264.0 | $722K | 0.24% | NEW | — | $570.88 | -14.2% |
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%