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 | IJH | ISHARES TR CORE S&P MCP ETF | — | 3,536.0 | $239K | 0.04% | NEW | — | $67.53 | +12.2% |
| 62 | IJT | ISHARES TR S&P SML 600 GWT | — | 1,601.0 | $232K | 0.04% | NEW | — | $144.68 | +18.0% |
| 63 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 4,683.0 | $228K | 0.04% | NEW | — | $48.71 | +1.7% |
| 64 | IVV | ISHARES TR CORE S&P500 ETF | — | 342.0 | $224K | 0.04% | NEW | — | $653.57 | +14.8% |
| 65 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 7,055.0 | $205K | 0.04% | NEW | — | $29.13 | +16.4% |
| 66 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 2,610.0 | $205K | 0.04% | NEW | — | $78.66 | — |
| 67 | — | TORTOISE ENERGY ETF | — | 11,165.0 | $116K | 0.02% | NEW | — | $10.43 | — |
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%