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 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 18,317.0 | $6.0M | 1.06% | -6K | -23.5% | $328.89 | +1.6% |
| 22 | CME | CME GROUP INCORPORATED | Financial Services | 20,052.0 | $5.9M | 1.04% | -7K | -26.2% | $295.35 | -16.6% |
| 23 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 16,731.0 | $5.5M | 0.96% | NEW | — | $325.93 | -0.8% |
| 24 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 38,753.0 | $5.1M | 0.89% | NEW | — | $130.95 | +10.6% |
| 25 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 16,959.0 | $4.9M | 0.85% | -10K | -36.5% | $287.55 | +28.0% |
| 26 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 23,949.0 | $4.7M | 0.82% | -6K | -19.9% | $196.04 | +8.9% |
| 27 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 96,066.0 | $4.3M | 0.76% | NEW | — | $44.85 | +2.3% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 14,747.0 | $4.3M | 0.75% | -4K | -21.8% | $290.49 | -3.5% |
| 29 | INCM | FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | — | 141,044.0 | $4.1M | 0.71% | NEW | — | $28.75 | +1.6% |
| 30 | ABBV | ABBVIE INCORPORATED | Healthcare | 18,161.0 | $3.9M | 0.69% | -7K | -28.3% | $217.49 | -0.5% |
| 31 | O | REALTY INCOME CORPORATION REIT | Real Estate | 63,287.0 | $3.9M | 0.68% | NEW | — | $61.18 | -1.5% |
| 32 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 74,639.0 | $3.8M | 0.66% | NEW | — | $50.58 | -0.1% |
| 33 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 17,954.0 | $3.7M | 0.66% | -10K | -35.2% | $208.27 | +17.3% |
| 34 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 72,213.0 | $3.6M | 0.64% | -22K | -23.5% | $50.20 | -9.6% |
| 35 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 34,156.0 | $3.2M | 0.56% | -13K | -28.1% | $92.88 | -6.6% |
| 36 | V | VISA INCORPORATED COM CLASS A | Financial Services | 10,477.0 | $3.2M | 0.56% | -5K | -34.1% | $302.24 | +8.3% |
| 37 | UNP | UNION PAC CORPORATION | Industrials | 12,877.0 | $3.1M | 0.55% | -4K | -21.9% | $242.61 | +5.9% |
| 38 | CMI | CUMMINS INCORPORATED | Industrials | 5,673.0 | $3.1M | 0.54% | -2K | -28.3% | $538.05 | +33.2% |
| 39 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 7,026.0 | $2.9M | 0.51% | NEW | — | $416.73 | +16.0% |
| 40 | PTL | INSPIRE 500 ETF | — | 10,902.0 | $2.7M | 0.48% | NEW | — | $250.55 | +14.3% |
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%