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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SRE | SEMPRA | Utilities | 3,241.0 | $315K | 0.02% | +295.0 | +10.0% | $97.17 | -7.3% |
| 202 | ED | CONSOLIDATED EDISON INC | Utilities | 2,760.0 | $312K | 0.02% | +498.0 | +22.0% | $113.18 | -6.1% |
| 203 | SNX | TD SYNNEX CORPORATION | Technology | 1,847.0 | $312K | 0.02% | +72.0 | +4.1% | $168.71 | +45.9% |
| 204 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,000.0 | $311K | 0.02% | +250.0 | +14.3% | $155.48 | -2.2% |
| 205 | WEC | WEC ENERGY GROUP INC | Utilities | 2,674.0 | $310K | 0.02% | +677.0 | +33.9% | $115.75 | -2.3% |
| 206 | MSI | MOTOROLA SOLUTIONS INC | Technology | 713.0 | $309K | 0.02% | +189.0 | +36.1% | $433.97 | -5.2% |
| 207 | EMR | EMERSON ELEC CO | Industrials | 2,353.0 | $308K | 0.02% | +193.0 | +8.9% | $131.02 | +8.2% |
| 208 | WAB | WABTEC | Industrials | 1,205.0 | $301K | 0.02% | +117.0 | +10.8% | $249.91 | +4.4% |
| 209 | CAH | CARDINAL HEALTH INC | Healthcare | 1,422.0 | $300K | 0.02% | +122.0 | +9.4% | $211.31 | -5.4% |
| 210 | OGE | OGE ENERGY CORP | Utilities | 6,159.0 | $295K | 0.02% | +159.0 | +2.6% | $47.96 | -1.2% |
| 211 | O | REALTY INCOME CORP | Real Estate | 4,777.0 | $292K | 0.02% | +844.0 | +21.5% | $61.18 | +0.8% |
| 212 | IAU | ISHARES GOLD TR | Financial Services | 3,303.0 | $291K | 0.02% | +810.0 | +32.5% | $88.16 | -4.0% |
| 213 | DAL | DELTA AIR LINES INC | Industrials | 4,356.0 | $290K | 0.02% | +1K | +36.2% | $66.48 | +24.1% |
| 214 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,476.0 | $289K | 0.02% | +24.0 | +1.6% | $195.98 | +0.1% |
| 215 | BIIB | BIOGEN INC | Healthcare | 1,546.0 | $283K | 0.02% | +84.0 | +5.8% | $183.33 | +7.1% |
| 216 | PCAR | PACCAR INC | Industrials | 2,451.0 | $283K | 0.02% | +238.0 | +10.8% | $115.50 | -2.8% |
| 217 | TDG | TRANSDIGM GROUP INC | Industrials | 236.0 | $274K | 0.02% | +14.0 | +6.3% | $1158.96 | +9.2% |
| 218 | NSC | NORFOLK SOUTHN CORP | Industrials | 952.0 | $273K | 0.02% | +40.0 | +4.4% | $287.00 | +7.3% |
| 219 | DASH | DOORDASH INC | Communication Services | 1,797.0 | $270K | 0.02% | +582.0 | +47.9% | $150.15 | +4.4% |
| 220 | ALLE | ALLEGION PLC | Industrials | 1,831.0 | $266K | 0.02% | +134.0 | +7.9% | $145.29 | -9.6% |
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%