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 | CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | Technology | 1,469.0 | $408K | 0.07% | -369.0 | -20.1% | $277.87 | +18.8% |
| 62 | FAF | FIRST AMERN FINL CORPORATION | Financial Services | 6,335.0 | $382K | 0.07% | -1K | -14.2% | $60.29 | +21.1% |
| 63 | OGE | OGE ENERGY CORPORATION | Utilities | 7,265.0 | $348K | 0.06% | -1K | -12.5% | $47.96 | +1.5% |
| 64 | BAC | BANK AMERICA CORPORATION | Financial Services | 6,801.0 | $332K | 0.06% | -3K | -29.0% | $48.75 | +25.7% |
| 65 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 1,135.0 | $326K | 0.06% | -82.0 | -6.7% | $286.98 | +18.5% |
| 66 | SNPS | SYNOPSYS INCORPORATED | Technology | 816.0 | $324K | 0.06% | -154.0 | -15.9% | $396.48 | -3.1% |
| 67 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,018.0 | $316K | 0.06% | -1K | -57.7% | $310.90 | -13.9% |
| 68 | RTX | RTX CORPORATION | Industrials | 1,639.0 | $316K | 0.06% | -2K | -60.1% | $192.86 | +0.3% |
| 69 | OGS | ONE GAS INCORPORATED | Utilities | 3,629.0 | $313K | 0.06% | -10K | -73.1% | $86.12 | -7.4% |
| 70 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 6,101.0 | $307K | 0.05% | -3K | -34.9% | $50.32 | -12.9% |
| 71 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,917.0 | $304K | 0.05% | -2K | -31.3% | $77.60 | +44.3% |
| 72 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 606.0 | $303K | 0.05% | -658.0 | -52.1% | $499.71 | +8.8% |
| 73 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 3,225.0 | $298K | 0.05% | -767.0 | -19.2% | $92.31 | -6.8% |
| 74 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 1,874.0 | $295K | 0.05% | -2K | -50.0% | $157.28 | -11.2% |
| 75 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 997.0 | $286K | 0.05% | -4K | -78.6% | $286.80 | +20.7% |
| 76 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,706.0 | $246K | 0.04% | -1K | -41.9% | $144.44 | +3.8% |
| 77 | KO | COCA COLA COMPANY | Consumer Defensive | 2,757.0 | $210K | 0.04% | -3K | -49.5% | $76.06 | +7.2% |
| 78 | INTC | INTEL CORPORATION | Technology | 4,596.0 | $203K | 0.04% | -2K | -34.5% | $44.13 | +115.4% |
| 79 | F | FORD MTR COMPANY | Consumer Cyclical | 14,548.0 | $168K | 0.03% | -11K | -43.4% | $11.54 | +23.2% |
| 80 | QUBT | QUANTUM COMPUTING INCORPORATED | Technology | 19,067.0 | $131K | 0.02% | -5K | -20.6% | $6.85 | +13.9% |
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%