Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,280.0 | $508K | 0.09% | NEW | — | $45.05 | -10.0% |
| 102 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,625.0 | $504K | 0.09% | NEW | — | $191.93 | +9.4% |
| 103 | APH | AMPHENOL CORPORATION CLASS A | Technology | 3,911.0 | $494K | 0.09% | -2K | -31.1% | $126.34 | +29.8% |
| 104 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 3,444.0 | $473K | 0.08% | -283.0 | -7.6% | $137.21 | +15.0% |
| 105 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 27,113.0 | $465K | 0.08% | NEW | — | $17.15 | +8.0% |
| 106 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 1,358.0 | $460K | 0.08% | -278.0 | -17.0% | $338.82 | +34.8% |
| 107 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 8,618.0 | $436K | 0.08% | NEW | — | $50.62 | -0.2% |
| 108 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 3,290.0 | $431K | 0.08% | -793.0 | -19.4% | $131.07 | -2.6% |
| 109 | IVE | ISHARES TR S&P 500 VAL ETF | — | 2,032.0 | $429K | 0.07% | NEW | — | $211.15 | +7.2% |
| 110 | DXCM | DEXCOM INCORPORATED | Healthcare | 6,697.0 | $421K | 0.07% | +217.0 | +3.4% | $62.80 | +15.4% |
| 111 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 12,884.0 | $412K | 0.07% | +642.0 | +5.2% | $32.01 | +1.5% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 1,188.0 | $410K | 0.07% | -1K | -47.3% | $345.27 | -14.6% |
| 113 | CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | Technology | 1,469.0 | $408K | 0.07% | -369.0 | -20.1% | $277.87 | +39.4% |
| 114 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 15,007.0 | $400K | 0.07% | NEW | — | $26.67 | +12.5% |
| 115 | FAF | FIRST AMERN FINL CORPORATION | Financial Services | 6,335.0 | $382K | 0.07% | -1K | -14.2% | $60.29 | +13.8% |
| 116 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,731.0 | $363K | 0.06% | NEW | — | $132.92 | +44.0% |
| 117 | OGE | OGE ENERGY CORPORATION | Utilities | 7,265.0 | $348K | 0.06% | -1K | -12.5% | $47.96 | -1.4% |
| 118 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,530.0 | $339K | 0.06% | NEW | — | $61.26 | -12.2% |
| 119 | BAC | BANK AMERICA CORPORATION | Financial Services | 6,801.0 | $332K | 0.06% | -3K | -29.0% | $48.75 | +15.3% |
| 120 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 1,135.0 | $326K | 0.06% | -82.0 | -6.7% | $286.98 | +4.6% |
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%