Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 8,110.0 | $1.2M | 0.21% | -5K | -36.9% | $146.28 | -12.2% |
| 62 | IEFA | ISHARES TR CORE MSCI EAFE | — | 12,896.0 | $1.2M | 0.20% | NEW | — | $90.53 | +7.5% |
| 63 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 9,510.0 | $1.1M | 0.20% | -5K | -34.5% | $120.28 | -5.3% |
| 64 | GEV | GE VERNOVA INCORPORATED | Utilities | 1,280.0 | $1.1M | 0.20% | -826.0 | -39.2% | $872.58 | +27.2% |
| 65 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 5,412.0 | $1.1M | 0.19% | NEW | — | $196.84 | +59.1% |
| 66 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 8,526.0 | $1.0M | 0.18% | NEW | — | $118.21 | -33.4% |
| 67 | CRM | SALESFORCE INCORPORATED | Technology | 5,175.0 | $966K | 0.17% | -2K | -26.7% | $186.67 | -18.7% |
| 68 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 19,017.0 | $965K | 0.17% | NEW | — | $50.75 | +0.2% |
| 69 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 2,258.0 | $960K | 0.17% | -880.0 | -28.0% | $425.25 | -3.4% |
| 70 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,662.0 | $959K | 0.17% | NEW | — | $577.06 | +28.3% |
| 71 | XOM | EXXON MOBIL CORPORATION | Energy | 5,597.0 | $950K | 0.17% | -3K | -37.9% | $169.67 | -18.8% |
| 72 | IJR | ISHARES TR CORE S&P SCP ETF | — | 7,088.0 | $881K | 0.15% | NEW | — | $124.31 | +15.2% |
| 73 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 4,428.0 | $876K | 0.15% | -2K | -31.6% | $197.81 | -7.2% |
| 74 | COP | CONOCOPHILLIPS | Energy | 6,593.0 | $870K | 0.15% | -28K | -81.0% | $132.01 | -18.4% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 4,116.0 | $852K | 0.15% | -2K | -35.4% | $206.91 | -16.1% |
| 76 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 3,584.0 | $793K | 0.14% | NEW | — | $221.16 | -8.4% |
| 77 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,676.0 | $783K | 0.14% | -4K | -31.0% | $80.95 | -1.3% |
| 78 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 26,999.0 | $783K | 0.14% | NEW | — | $29.00 | +11.9% |
| 79 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,594.0 | $764K | 0.13% | -559.0 | -26.0% | $479.20 | — |
| 80 | IBD | INSPIRE CORPORATE BOND ETF | — | 31,933.0 | $762K | 0.13% | NEW | — | $23.86 | -0.2% |
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%