Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INCORPORATED | Industrials | 5,673.0 | $3.1M | 0.54% | -2K | -28.3% | $538.05 | +33.2% |
| 22 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 4,683.0 | $2.7M | 0.47% | -3K | -37.1% | $572.16 | +0.9% |
| 23 | — | ENTERGY CORPORATION NEW | — | 20,927.0 | $2.4M | 0.41% | -5K | -19.8% | $112.36 | — |
| 24 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 74,918.0 | $2.2M | 0.38% | -19K | -20.0% | $28.71 | -21.9% |
| 25 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 33,409.0 | $2.1M | 0.38% | -9K | -21.6% | $64.20 | +16.4% |
| 26 | WFC | WELLS FARGO & COMPANY | Financial Services | 25,944.0 | $2.1M | 0.36% | -10K | -27.2% | $79.61 | +3.3% |
| 27 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 7,042.0 | $1.9M | 0.33% | -4K | -36.3% | $270.60 | +48.2% |
| 28 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 40,195.0 | $1.9M | 0.33% | -3K | -7.9% | $46.91 | -18.5% |
| 29 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 10,888.0 | $1.7M | 0.30% | -6K | -33.9% | $159.70 | +2.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 9,214.0 | $1.6M | 0.28% | -24K | -72.7% | $174.41 | +20.8% |
| 31 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 7,855.0 | $1.6M | 0.28% | -4K | -35.0% | $203.43 | +164.2% |
| 32 | OKE | ONEOK INCORPORATED NEW | Energy | 14,508.0 | $1.3M | 0.23% | -81K | -84.9% | $90.39 | -5.9% |
| 33 | ALL | ALLSTATE CORPORATION | Financial Services | 6,156.0 | $1.3M | 0.22% | -3K | -34.1% | $207.36 | +6.7% |
| 34 | LLY | ELI LILLY & COMPANY | Healthcare | 1,374.0 | $1.3M | 0.22% | -8.0 | -0.6% | $919.86 | +19.4% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 8,110.0 | $1.2M | 0.21% | -5K | -36.9% | $146.28 | -12.2% |
| 36 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 9,510.0 | $1.1M | 0.20% | -5K | -34.5% | $120.28 | -5.3% |
| 37 | GEV | GE VERNOVA INCORPORATED | Utilities | 1,280.0 | $1.1M | 0.20% | -826.0 | -39.2% | $872.58 | +27.2% |
| 38 | CRM | SALESFORCE INCORPORATED | Technology | 5,175.0 | $966K | 0.17% | -2K | -26.7% | $186.67 | -18.7% |
| 39 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 2,258.0 | $960K | 0.17% | -880.0 | -28.0% | $425.25 | -3.4% |
| 40 | XOM | EXXON MOBIL CORPORATION | Energy | 5,597.0 | $950K | 0.17% | -3K | -37.9% | $169.67 | -18.8% |
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%