Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 4,428.0 | $876K | 0.15% | -2K | -31.6% | $197.81 | -7.2% |
| 42 | COP | CONOCOPHILLIPS | Energy | 6,593.0 | $870K | 0.15% | -28K | -81.0% | $132.01 | -18.4% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 4,116.0 | $852K | 0.15% | -2K | -35.4% | $206.91 | -16.1% |
| 44 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,676.0 | $783K | 0.14% | -4K | -31.0% | $80.95 | -1.3% |
| 45 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,594.0 | $764K | 0.13% | -559.0 | -26.0% | $479.20 | — |
| 46 | — | IQVIA HLDGS INCORPORATED | — | 4,087.0 | $697K | 0.12% | -2K | -29.8% | $170.54 | — |
| 47 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,599.0 | $630K | 0.11% | -2K | -42.4% | $242.42 | +2.8% |
| 48 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 7,459.0 | $597K | 0.10% | -2K | -20.9% | $80.08 | +9.1% |
| 49 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 2,454.0 | $580K | 0.10% | -312.0 | -11.3% | $236.30 | -6.0% |
| 50 | PSX | PHILLIPS 66 | Energy | 3,044.0 | $555K | 0.10% | -16K | -84.2% | $182.20 | -8.8% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 550.0 | $548K | 0.10% | -86.0 | -13.5% | $996.54 | -4.5% |
| 52 | CAT | CATERPILLAR INCORPORATED | Industrials | 772.0 | $547K | 0.10% | -808.0 | -51.1% | $708.49 | +39.1% |
| 53 | ATO | ATMOS ENERGY CORPORATION | Utilities | 2,863.0 | $529K | 0.09% | -2K | -36.9% | $184.72 | -7.9% |
| 54 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,371.0 | $510K | 0.09% | -3K | -67.7% | $371.75 | +7.7% |
| 55 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 7,002.0 | $510K | 0.09% | -16K | -69.5% | $72.78 | +0.5% |
| 56 | APH | AMPHENOL CORPORATION CLASS A | Technology | 3,911.0 | $494K | 0.09% | -2K | -31.1% | $126.34 | +29.8% |
| 57 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 3,444.0 | $473K | 0.08% | -283.0 | -7.6% | $137.21 | +15.0% |
| 58 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 1,358.0 | $460K | 0.08% | -278.0 | -17.0% | $338.82 | +34.8% |
| 59 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 3,290.0 | $431K | 0.08% | -793.0 | -19.4% | $131.07 | -2.6% |
| 60 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 1,188.0 | $410K | 0.07% | -1K | -47.3% | $345.27 | -14.6% |
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%