Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 1,187.0 | $419K | 0.14% | NEW | — | $353.27 | -22.8% |
| 82 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,089.0 | $403K | 0.13% | NEW | — | $369.87 | -9.2% |
| 83 | KO | COCA COLA COMPANY | Consumer Defensive | 5,456.0 | $381K | 0.13% | NEW | — | $69.90 | +30.3% |
| 84 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 3,992.0 | $364K | 0.12% | NEW | — | $91.21 | -2.3% |
| 85 | FISV | FISERV INCORPORATED | Technology | 5,367.0 | $361K | 0.12% | NEW | — | $67.17 | -21.7% |
| 86 | OGE | OGE ENERGY CORPORATION | Utilities | 8,302.0 | $354K | 0.12% | NEW | — | $42.70 | +6.8% |
| 87 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 1,217.0 | $351K | 0.12% | NEW | — | $288.80 | +21.4% |
| 88 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 9,375.0 | $343K | 0.11% | NEW | — | $36.63 | +34.0% |
| 89 | F | FORD MTR COMPANY | Consumer Cyclical | 25,722.0 | $337K | 0.11% | NEW | — | $13.12 | +9.8% |
| 90 | NFLX | NETFLIX INCORPORATED | Communication Services | 3,581.0 | $336K | 0.11% | NEW | — | $93.76 | -15.1% |
| 91 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 4,632.0 | $332K | 0.11% | NEW | — | $71.76 | -41.3% |
| 92 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 676.0 | $317K | 0.10% | NEW | — | $117.19 | +63.8% |
| 93 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 57.0 | $305K | 0.10% | NEW | — | $214.33 | -2.2% |
| 94 | BA | BOEING COMPANY | Industrials | 1,392.0 | $302K | 0.10% | NEW | — | $217.17 | -1.4% |
| 95 | T | AT&T INCORPORATED | Communication Services | 11,243.0 | $279K | 0.09% | NEW | — | $24.84 | +1.9% |
| 96 | SO | SOUTHERN COMPANY | Utilities | 3,072.0 | $268K | 0.09% | NEW | — | $87.20 | +2.0% |
| 97 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 392.0 | $264K | 0.09% | NEW | — | $673.82 | -54.6% |
| 98 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,122.0 | $260K | 0.09% | NEW | — | $83.43 | -4.7% |
| 99 | INTC | INTEL CORPORATION | Technology | 7,020.0 | $259K | 0.09% | NEW | — | $36.90 | +144.1% |
| 100 | QBTS | D-WAVE QUANTUM INCORPORATED | Technology | 9,471.0 | $248K | 0.08% | NEW | — | $26.15 | -22.0% |
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
36.8%
Financial Services
15.0%
Consumer Cyclical
10.5%
Energy
8.5%
Healthcare
7.2%
Communication Services
7.0%
Consumer Defensive
6.0%
Industrials
4.2%
Utilities
3.4%
Basic Materials
1.6%