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 | BLES | INSPIRE GLOBAL HOPE ETF | — | 12,441.0 | $552K | 0.10% | NEW | — | $44.35 | +8.2% |
| 42 | GLD | SPDR GOLD SHARES | Financial Services | 1,266.0 | $545K | 0.10% | NEW | — | $430.29 | -10.0% |
| 43 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,615.0 | $518K | 0.09% | NEW | — | $320.75 | +15.4% |
| 44 | EFA | ISHARES TR MSCI EAFE ETF | — | 5,295.0 | $514K | 0.09% | NEW | — | $97.14 | +7.5% |
| 45 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,280.0 | $508K | 0.09% | NEW | — | $45.05 | -10.0% |
| 46 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,625.0 | $504K | 0.09% | NEW | — | $191.93 | +9.4% |
| 47 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 27,113.0 | $465K | 0.08% | NEW | — | $17.15 | +8.0% |
| 48 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 8,618.0 | $436K | 0.08% | NEW | — | $50.62 | -0.2% |
| 49 | IVE | ISHARES TR S&P 500 VAL ETF | — | 2,032.0 | $429K | 0.07% | NEW | — | $211.15 | +7.2% |
| 50 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 15,007.0 | $400K | 0.07% | NEW | — | $26.67 | +12.5% |
| 51 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,731.0 | $363K | 0.06% | NEW | — | $132.92 | +44.0% |
| 52 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,530.0 | $339K | 0.06% | NEW | — | $61.26 | -12.2% |
| 53 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 966.0 | $303K | 0.05% | NEW | — | $313.81 | +24.0% |
| 54 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 505.0 | $302K | 0.05% | NEW | — | $597.55 | +15.2% |
| 55 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 791.0 | $291K | 0.05% | NEW | — | $367.44 | -75.9% |
| 56 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 626.0 | $290K | 0.05% | NEW | — | $462.86 | +11.4% |
| 57 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 3,107.0 | $285K | 0.05% | NEW | — | $91.64 | -0.1% |
| 58 | WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | — | 9,597.0 | $271K | 0.05% | NEW | — | $28.23 | +68.4% |
| 59 | DVY | ISHARES TR SELECT DIVID ETF | — | 1,789.0 | $271K | 0.05% | NEW | — | $151.41 | +1.2% |
| 60 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 5,290.0 | $261K | 0.05% | NEW | — | $49.37 | +8.5% |
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%