Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNPS | SYNOPSYS INCORPORATED | Technology | 816.0 | $324K | 0.06% | -154.0 | -15.9% | $396.48 | +0.4% |
| 122 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,018.0 | $316K | 0.06% | -1K | -57.7% | $310.90 | -12.8% |
| 123 | RTX | RTX CORPORATION | Industrials | 1,639.0 | $316K | 0.06% | -2K | -60.1% | $192.86 | +8.8% |
| 124 | OGS | ONE GAS INCORPORATED | Utilities | 3,629.0 | $313K | 0.06% | -10K | -73.1% | $86.12 | -8.5% |
| 125 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 6,101.0 | $307K | 0.05% | -3K | -34.9% | $50.32 | -2.4% |
| 126 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,917.0 | $304K | 0.05% | -2K | -31.3% | $77.60 | +43.1% |
| 127 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 966.0 | $303K | 0.05% | NEW | — | $313.81 | +23.4% |
| 128 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 606.0 | $303K | 0.05% | -658.0 | -52.1% | $499.71 | +16.2% |
| 129 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 505.0 | $302K | 0.05% | NEW | — | $597.55 | +17.8% |
| 130 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 3,225.0 | $298K | 0.05% | -767.0 | -19.2% | $92.31 | -3.5% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 1,874.0 | $295K | 0.05% | -2K | -50.0% | $157.28 | +2.5% |
| 132 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 791.0 | $291K | 0.05% | NEW | — | $367.44 | -75.8% |
| 133 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 626.0 | $290K | 0.05% | NEW | — | $462.86 | +15.0% |
| 134 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 997.0 | $286K | 0.05% | -4K | -78.6% | $286.80 | — |
| 135 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 3,107.0 | $285K | 0.05% | NEW | — | $91.64 | -0.0% |
| 136 | WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | — | 9,597.0 | $271K | 0.05% | NEW | — | $28.23 | +45.9% |
| 137 | DVY | ISHARES TR SELECT DIVID ETF | — | 1,789.0 | $271K | 0.05% | NEW | — | $151.41 | +8.4% |
| 138 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 5,290.0 | $261K | 0.05% | NEW | — | $49.37 | +16.4% |
| 139 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,706.0 | $246K | 0.04% | -1K | -41.9% | $144.44 | +0.2% |
| 140 | IJH | ISHARES TR CORE S&P MCP ETF | — | 3,536.0 | $239K | 0.04% | NEW | — | $67.53 | +13.7% |
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
20.7%
Industrials
10.8%
Consumer Cyclical
8.9%
Healthcare
8.1%
Energy
6.2%
Communication Services
5.7%
Consumer Defensive
5.3%
Utilities
3.1%
Basic Materials
1.8%