Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE COM NEW | Industrials | 803.0 | $247K | 0.08% | NEW | — | $307.87 | +13.2% |
| 102 | QUBT | QUANTUM COMPUTING INCORPORATED | Technology | 24,012.0 | $246K | 0.08% | NEW | — | $10.26 | -13.1% |
| 103 | ABT | ABBOTT LABS | Healthcare | 1,793.0 | $225K | 0.07% | NEW | — | $125.29 | -6.9% |
| 104 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 1,354.0 | $217K | 0.07% | NEW | — | $160.36 | +17.4% |
| 105 | — | CALUMET INCORPORATED | — | 10,692.0 | $212K | 0.07% | NEW | — | $19.87 | — |
| 106 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 709.0 | $202K | 0.07% | NEW | — | $285.29 | +238.9% |
| 107 | SOFI | SOFI TECHNOLOGIES INCORPORATED | Financial Services | 7,680.0 | $201K | 0.07% | NEW | — | $26.18 | -27.8% |
| 108 | KLXE | KLX ENERGY SERVICS HOLDNGS INCORPORATED COM NEW | Energy | 61,753.0 | $117K | 0.04% | NEW | — | $1.89 | -16.9% |
| 109 | ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | Industrials | 13,264.0 | $100K | 0.03% | NEW | — | $7.52 | -16.2% |
| 110 | GALT | GALECTIN THERAPEUTICS INCORPORATED COM NEW | Healthcare | 23,394.0 | $97K | 0.03% | NEW | — | $4.16 | -11.5% |
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
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%