Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INCORPORATED | Technology | 47,032.0 | $14.6M | 2.55% | -20K | -30.3% | $309.51 | +32.9% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 53,699.0 | $13.6M | 2.39% | -32K | -37.0% | $253.79 | +17.4% |
| 3 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 43,051.0 | $12.7M | 2.22% | -14K | -24.7% | $294.16 | +10.6% |
| 4 | WMT | WALMART INCORPORATED | Consumer Defensive | 92,325.0 | $11.5M | 2.01% | -51K | -35.6% | $124.28 | -5.7% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 30,624.0 | $11.3M | 1.99% | -13K | -30.2% | $370.16 | +2.5% |
| 6 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 20,902.0 | $9.1M | 1.59% | -6K | -23.7% | $433.97 | -8.9% |
| 7 | MPC | MARATHON PETE CORPORATION | Energy | 34,166.0 | $8.3M | 1.46% | -11K | -24.8% | $244.18 | -0.5% |
| 8 | ADI | ANALOG DEVICES INCORPORATED | Technology | 19,345.0 | $6.2M | 1.08% | -8K | -29.4% | $318.14 | +36.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,663.0 | $6.0M | 1.06% | -10K | -28.0% | $244.44 | -6.6% |
| 10 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 18,317.0 | $6.0M | 1.06% | -6K | -23.5% | $328.89 | +1.6% |
| 11 | CME | CME GROUP INCORPORATED | Financial Services | 20,052.0 | $5.9M | 1.04% | -7K | -26.2% | $295.35 | -16.6% |
| 12 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 16,959.0 | $4.9M | 0.85% | -10K | -36.5% | $287.55 | +28.0% |
| 13 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 23,949.0 | $4.7M | 0.82% | -6K | -19.9% | $196.04 | +8.9% |
| 14 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 14,747.0 | $4.3M | 0.75% | -4K | -21.8% | $290.49 | -3.5% |
| 15 | ABBV | ABBVIE INCORPORATED | Healthcare | 18,161.0 | $3.9M | 0.69% | -7K | -28.3% | $217.49 | -0.5% |
| 16 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 17,954.0 | $3.7M | 0.66% | -10K | -35.2% | $208.27 | +17.3% |
| 17 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 72,213.0 | $3.6M | 0.64% | -22K | -23.5% | $50.20 | -9.6% |
| 18 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 34,156.0 | $3.2M | 0.56% | -13K | -28.1% | $92.88 | -6.6% |
| 19 | V | VISA INCORPORATED COM CLASS A | Financial Services | 10,477.0 | $3.2M | 0.56% | -5K | -34.1% | $302.24 | +8.3% |
| 20 | UNP | UNION PAC CORPORATION | Industrials | 12,877.0 | $3.1M | 0.55% | -4K | -21.9% | $242.61 | +5.9% |
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%