Portfolio (Quarterly)
Guide ↗
Tulsa Wealth Advisors, INC
· CIK 0002114442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 4,683.0 | $2.7M | 0.47% | -3K | -37.1% | $572.16 | +12.9% |
| 42 | — | ENTERGY CORPORATION NEW | — | 20,927.0 | $2.4M | 0.41% | -5K | -19.8% | $112.36 | — |
| 43 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 20,884.0 | $2.2M | 0.39% | NEW | — | $106.01 | -46.3% |
| 44 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 74,918.0 | $2.2M | 0.38% | -19K | -20.0% | $28.71 | -17.1% |
| 45 | BBY | BEST BUY INCORPORATED | Consumer Cyclical | 33,409.0 | $2.1M | 0.38% | -9K | -21.6% | $64.20 | +33.0% |
| 46 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 34,427.0 | $2.1M | 0.36% | NEW | — | $60.44 | +15.3% |
| 47 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 23,944.0 | $2.1M | 0.36% | NEW | — | $86.65 | -4.0% |
| 48 | WFC | WELLS FARGO & COMPANY | Financial Services | 25,944.0 | $2.1M | 0.36% | -10K | -27.2% | $79.61 | +9.9% |
| 49 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 7,042.0 | $1.9M | 0.33% | -4K | -36.3% | $270.60 | +57.5% |
| 50 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 40,195.0 | $1.9M | 0.33% | -3K | -7.9% | $46.91 | -10.7% |
| 51 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 10,888.0 | $1.7M | 0.30% | -6K | -33.9% | $159.70 | -3.3% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 9,214.0 | $1.6M | 0.28% | -24K | -72.7% | $174.41 | +16.3% |
| 53 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 7,855.0 | $1.6M | 0.28% | -4K | -35.0% | $203.43 | +143.7% |
| 54 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 13,182.0 | $1.5M | 0.26% | NEW | — | $113.11 | +18.7% |
| 55 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 8,902.0 | $1.4M | 0.25% | NEW | — | $161.74 | +10.9% |
| 56 | WWJD | INSPIRE INTERNATIONAL ETF | — | 36,979.0 | $1.4M | 0.24% | NEW | — | $37.39 | +3.7% |
| 57 | OKE | ONEOK INCORPORATED NEW | Energy | 14,508.0 | $1.3M | 0.23% | -81K | -84.9% | $90.39 | +3.5% |
| 58 | ALL | ALLSTATE CORPORATION | Financial Services | 6,156.0 | $1.3M | 0.22% | -3K | -34.1% | $207.36 | +20.5% |
| 59 | LLY | ELI LILLY & COMPANY | Healthcare | 1,374.0 | $1.3M | 0.22% | -8.0 | -0.6% | $919.86 | +28.2% |
| 60 | BIBL | INSPIRE 100 ETF | — | 25,565.0 | $1.2M | 0.21% | NEW | — | $47.15 | +16.5% |
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%