Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INCORPORATED | Technology | 67,508.0 | $23.4M | 7.77% | NEW | — | $346.10 | +7.1% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 85,294.0 | $23.2M | 7.71% | NEW | — | $271.86 | +22.8% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 43,904.0 | $21.2M | 7.06% | NEW | — | $483.63 | -18.6% |
| 4 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 57,198.0 | $18.4M | 6.13% | NEW | — | $322.22 | +5.9% |
| 5 | WMT | WALMART INCORPORATED | Consumer Defensive | 143,474.0 | $16.0M | 5.31% | NEW | — | $111.41 | +2.5% |
| 6 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 27,401.0 | $10.5M | 3.49% | NEW | — | $383.31 | +7.8% |
| 7 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 26,710.0 | $8.4M | 2.78% | NEW | — | $313.00 | +10.8% |
| 8 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 23,942.0 | $8.2M | 2.74% | NEW | — | $344.11 | -1.5% |
| 9 | ADI | ANALOG DEVICES INCORPORATED | Technology | 27,399.0 | $7.4M | 2.47% | NEW | — | $271.20 | +38.4% |
| 10 | CME | CME GROUP INCORPORATED | Financial Services | 27,185.0 | $7.4M | 2.47% | NEW | — | $273.08 | -10.3% |
| 11 | MPC | MARATHON PETE CORPORATION | Energy | 45,451.0 | $7.4M | 2.46% | NEW | — | $162.63 | +92.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,255.0 | $7.1M | 2.36% | NEW | — | $206.95 | +22.3% |
| 13 | OKE | ONEOK INCORPORATED NEW | Energy | 95,844.0 | $7.0M | 2.34% | NEW | — | $73.50 | +27.2% |
| 14 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 27,716.0 | $6.4M | 2.13% | NEW | — | $230.82 | +7.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 33,688.0 | $6.3M | 2.09% | NEW | — | $186.50 | +8.7% |
| 16 | ABBV | ABBVIE INCORPORATED | Healthcare | 25,316.0 | $5.8M | 1.92% | NEW | — | $228.49 | +11.4% |
| 17 | V | VISA INCORPORATED COM CLASS A | Financial Services | 15,903.0 | $5.6M | 1.85% | NEW | — | $350.70 | +2.2% |
| 18 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 29,879.0 | $5.5M | 1.83% | NEW | — | $184.02 | +7.8% |
| 19 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 7,448.0 | $4.9M | 1.64% | NEW | — | $660.10 | -2.1% |
| 20 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | Basic Materials | 18,862.0 | $4.7M | 1.55% | NEW | — | $247.02 | +19.7% |
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
36.6%
Financial Services
14.9%
Consumer Cyclical
10.4%
Energy
8.5%
Communication Services
7.4%
Healthcare
7.1%
Consumer Defensive
5.9%
Industrials
4.2%
Utilities
3.4%
Basic Materials
1.6%