Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 10,528.0 | $734K | 0.13% | NEW | — | $69.75 | +22.8% |
| 82 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 15,770.0 | $732K | 0.13% | NEW | — | $46.44 | +6.6% |
| 83 | — | IQVIA HLDGS INCORPORATED | — | 4,087.0 | $697K | 0.12% | -2K | -29.8% | $170.54 | — |
| 84 | AGG | ISHARES TR CORE US AGGBD ET | — | 6,603.0 | $655K | 0.12% | NEW | — | $99.27 | -0.4% |
| 85 | RJDI | RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | — | 23,809.0 | $636K | 0.11% | NEW | — | $26.73 | +7.6% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 2,599.0 | $630K | 0.11% | -2K | -42.4% | $242.42 | +2.8% |
| 87 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 2,193.0 | $612K | 0.11% | +1K | +84.8% | $279.27 | -1.9% |
| 88 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 7,459.0 | $597K | 0.10% | -2K | -20.9% | $80.08 | +9.1% |
| 89 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 24,038.0 | $596K | 0.10% | NEW | — | $24.79 | +1.1% |
| 90 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 2,454.0 | $580K | 0.10% | -312.0 | -11.3% | $236.30 | -6.0% |
| 91 | PSX | PHILLIPS 66 | Energy | 3,044.0 | $555K | 0.10% | -16K | -84.2% | $182.20 | -8.8% |
| 92 | BLES | INSPIRE GLOBAL HOPE ETF | — | 12,441.0 | $552K | 0.10% | NEW | — | $44.35 | +8.2% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 550.0 | $548K | 0.10% | -86.0 | -13.5% | $996.54 | -4.5% |
| 94 | CAT | CATERPILLAR INCORPORATED | Industrials | 772.0 | $547K | 0.10% | -808.0 | -51.1% | $708.49 | +39.1% |
| 95 | GLD | SPDR GOLD SHARES | Financial Services | 1,266.0 | $545K | 0.10% | NEW | — | $430.29 | -10.0% |
| 96 | ATO | ATMOS ENERGY CORPORATION | Utilities | 2,863.0 | $529K | 0.09% | -2K | -36.9% | $184.72 | -7.9% |
| 97 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,615.0 | $518K | 0.09% | NEW | — | $320.75 | +15.4% |
| 98 | EFA | ISHARES TR MSCI EAFE ETF | — | 5,295.0 | $514K | 0.09% | NEW | — | $97.14 | +7.5% |
| 99 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,371.0 | $510K | 0.09% | -3K | -67.7% | $371.75 | +7.7% |
| 100 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 7,002.0 | $510K | 0.09% | -16K | -69.5% | $72.78 | +0.5% |
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%