Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 2,766.0 | $667K | 0.22% | NEW | — | $241.18 | -10.2% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 2,253.0 | $661K | 0.22% | NEW | — | $293.54 | -2.7% |
| 63 | ALNT | ALLIENT INCORPORATED | Technology | 12,262.0 | $659K | 0.22% | NEW | — | $53.75 | +81.7% |
| 64 | AAON | AAON INCORPORATED COM PAR $0.004 | Industrials | 8,463.0 | $645K | 0.21% | NEW | — | $76.25 | +76.7% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 3,751.0 | $607K | 0.20% | NEW | — | $161.94 | -18.4% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 1,838.0 | $575K | 0.19% | NEW | — | $312.58 | +23.2% |
| 67 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 1,636.0 | $553K | 0.18% | NEW | — | $337.90 | +34.9% |
| 68 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 636.0 | $548K | 0.18% | NEW | — | $862.38 | +9.9% |
| 69 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 613.0 | $539K | 0.18% | NEW | — | $879.24 | +24.5% |
| 70 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 3,727.0 | $537K | 0.18% | NEW | — | $144.03 | +8.9% |
| 71 | BAC | BANK AMERICA CORPORATION | Financial Services | 9,577.0 | $527K | 0.17% | NEW | — | $55.00 | +4.5% |
| 72 | BOKF | BOK FINL CORPORATION COM NEW | Financial Services | 4,241.0 | $502K | 0.17% | NEW | — | $118.47 | +11.0% |
| 73 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 4,083.0 | $471K | 0.16% | NEW | — | $115.32 | +12.3% |
| 74 | SNPS | SYNOPSYS INCORPORATED | Technology | 970.0 | $456K | 0.15% | NEW | — | $469.72 | -2.2% |
| 75 | FAF | FIRST AMERN FINL CORPORATION | Financial Services | 7,388.0 | $454K | 0.15% | NEW | — | $61.44 | +13.3% |
| 76 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 12,242.0 | $453K | 0.15% | NEW | — | $37.00 | -15.4% |
| 77 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 5,702.0 | $439K | 0.15% | NEW | — | $77.03 | +57.2% |
| 78 | ORCL | ORACLE CORPORATION | Technology | 2,238.0 | $436K | 0.14% | NEW | — | $194.95 | -7.5% |
| 79 | DXCM | DEXCOM INCORPORATED | Healthcare | 6,480.0 | $430K | 0.14% | NEW | — | $66.37 | +5.4% |
| 80 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 2,935.0 | $421K | 0.14% | NEW | — | $143.31 | +5.2% |
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%