Portfolio (Quarterly)
Guide ↗
Turtle Creek Wealth Advisors, LLC
· CIK 0002007171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LIBERTY GLOBAL LTD | — | 32,079.0 | $388K | 0.03% | +761.0 | +2.4% | $12.09 | — |
| 182 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 220,000.0 | $387K | 0.03% | +50K | +29.4% | $1.76 | +138.2% |
| 183 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,525.0 | $381K | 0.03% | +513.0 | +10.2% | $68.91 | +9.3% |
| 184 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,374.0 | $378K | 0.03% | +235.0 | +20.6% | $275.18 | +1.9% |
| 185 | USB | US BANCORP | Financial Services | 7,239.0 | $376K | 0.03% | +2K | +28.6% | $52.01 | +4.7% |
| 186 | CSX | CSX CORP | Industrials | 8,909.0 | $366K | 0.03% | +1K | +15.6% | $41.05 | +12.0% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,054.0 | $364K | 0.03% | +192.0 | +22.3% | $345.01 | -8.9% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 1,674.0 | $363K | 0.03% | +321.0 | +23.7% | $216.63 | +4.5% |
| 189 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,740.0 | $362K | 0.03% | +377.0 | +27.7% | $208.09 | +5.8% |
| 190 | URI | UNITED RENTALS INC | Industrials | 495.0 | $361K | 0.03% | +72.0 | +17.0% | $728.56 | +35.4% |
| 191 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,448.0 | $356K | 0.03% | +589.0 | +15.3% | $80.08 | +7.5% |
| 192 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,783.0 | $353K | 0.03% | +169.0 | +10.5% | $197.79 | -2.2% |
| 193 | EBAY | EBAY INC. | Consumer Cyclical | 3,873.0 | $353K | 0.03% | +423.0 | +12.3% | $91.02 | +22.3% |
| 194 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 454.0 | $351K | 0.03% | +70.0 | +18.2% | $772.64 | -19.5% |
| 195 | AEE | AMEREN CORP | Utilities | 3,164.0 | $348K | 0.03% | +78.0 | +2.5% | $109.92 | -1.0% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 7,501.0 | $345K | 0.03% | +484.0 | +6.9% | $45.97 | +4.0% |
| 197 | PSX | PHILLIPS 66 | Energy | 1,889.0 | $344K | 0.03% | +301.0 | +18.9% | $182.14 | -2.8% |
| 198 | DOV | DOVER CORP | Industrials | 1,649.0 | $344K | 0.03% | +167.0 | +11.3% | $208.45 | +1.9% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,687.0 | $340K | 0.03% | +236.0 | +5.3% | $72.46 | +21.8% |
| 200 | FAST | FASTENAL CO | Industrials | 7,197.0 | $334K | 0.03% | +1K | +16.4% | $46.40 | -3.4% |
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
29.5%
Financial Services
14.3%
Energy
12.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
7.0%
Consumer Defensive
6.1%
Basic Materials
1.9%
Utilities
1.3%