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 | AON | AON PLC | Financial Services | 1,467.0 | $487K | 0.03% | +668.0 | +83.6% | $331.69 | +7.1% |
| 182 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,977.0 | $478K | 0.03% | +290.0 | +6.2% | $96.12 | -49.9% |
| 183 | USB | US BANCORP | Financial Services | 7,732.0 | $467K | 0.03% | +493.0 | +6.8% | $60.41 | +4.4% |
| 184 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,571.0 | $454K | 0.02% | +561.0 | +55.5% | $289.19 | -9.0% |
| 185 | WAB | WABTEC | Industrials | 1,684.0 | $454K | 0.02% | +479.0 | +39.8% | $269.44 | +11.7% |
| 186 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,819.0 | $448K | 0.02% | +79.0 | +4.5% | $246.22 | -0.1% |
| 187 | SYY | SYSCO CORP | Consumer Defensive | 5,332.0 | $446K | 0.02% | +2K | +49.2% | $83.58 | -0.0% |
| 188 | AMT | AMERICAN TOWER CORP | Real Estate | 2,703.0 | $443K | 0.02% | +491.0 | +22.2% | $163.73 | +7.9% |
| 189 | THO | THOR INDS INC | Consumer Cyclical | 5,886.0 | $442K | 0.02% | +857.0 | +17.0% | $75.16 | +3.2% |
| 190 | XBI | SPDR SERIES TRUST | — | 2,776.0 | $439K | 0.02% | +2K | +121.0% | $158.27 | +6.4% |
| 191 | EBAY | EBAY INC. | Consumer Cyclical | 3,917.0 | $438K | 0.02% | +44.0 | +1.1% | $111.75 | -6.8% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 2,876.0 | $435K | 0.02% | +73.0 | +2.6% | $151.33 | +25.6% |
| 193 | CSX | CSX CORP | Industrials | 9,069.0 | $431K | 0.02% | +160.0 | +1.8% | $47.53 | +9.5% |
| 194 | KVUE | KENVUE INC | Consumer Defensive | 22,538.0 | $431K | 0.02% | +12K | +118.7% | $19.11 | +0.8% |
| 195 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,740.0 | $429K | 0.02% | +292.0 | +6.6% | $90.46 | +0.7% |
| 196 | DAL | DELTA AIR LINES INC | Industrials | 4,575.0 | $428K | 0.02% | +219.0 | +5.0% | $93.66 | -11.0% |
| 197 | IDXX | IDEXX LABS INC | Healthcare | 809.0 | $427K | 0.02% | +91.0 | +12.7% | $527.34 | +4.9% |
| 198 | SRE | SEMPRA | Utilities | 4,480.0 | $416K | 0.02% | +1K | +38.2% | $92.89 | -8.3% |
| 199 | WEC | WEC ENERGY GROUP INC | Utilities | 3,554.0 | $416K | 0.02% | +880.0 | +32.9% | $116.92 | -8.0% |
| 200 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,586.0 | $414K | 0.02% | +1K | +59.5% | $115.34 | +5.1% |
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
29.4%
Energy
17.0%
Financial Services
16.9%
Healthcare
8.4%
Industrials
8.3%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Communication Services
4.3%
Basic Materials
1.4%
Utilities
1.1%