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 | ZTS | ZOETIS INC | Healthcare | 5,743.0 | $413K | 0.02% | +2K | +52.6% | $71.86 | +7.6% |
| 202 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 516.0 | $410K | 0.02% | +20.0 | +4.0% | $794.79 | +3.8% |
| 203 | ADBE | ADOBE INC | Technology | 1,956.0 | $401K | 0.02% | +626.0 | +47.1% | $205.02 | +33.6% |
| 204 | DHI | D R HORTON INC | Consumer Cyclical | 2,365.0 | $385K | 0.02% | +723.0 | +44.0% | $162.91 | -7.4% |
| 205 | O | REALTY INCOME CORP | Real Estate | 6,116.0 | $379K | 0.02% | +1K | +28.0% | $61.96 | +1.4% |
| 206 | TDG | TRANSDIGM GROUP INC | Industrials | 284.0 | $378K | 0.02% | +48.0 | +20.3% | $1332.01 | -10.5% |
| 207 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,127.0 | $376K | 0.02% | +139.0 | +2.8% | $73.35 | -20.2% |
| 208 | CAH | CARDINAL HEALTH INC | Healthcare | 1,575.0 | $374K | 0.02% | +153.0 | +10.8% | $237.44 | +0.2% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,286.0 | $373K | 0.02% | +232.0 | +22.0% | $290.38 | -9.7% |
| 210 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,547.0 | $369K | 0.02% | +113.0 | +7.9% | $238.28 | +3.5% |
| 211 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,673.0 | $368K | 0.02% | +207.0 | +6.0% | $100.28 | +11.8% |
| 212 | ROST | ROSS STORES INC | Consumer Cyclical | 1,720.0 | $366K | 0.02% | +46.0 | +2.8% | $212.85 | +13.3% |
| 213 | VICI | VICI PPTYS INC | Real Estate | 13,769.0 | $366K | 0.02% | +5K | +54.5% | $26.55 | -1.0% |
| 214 | DASH | DOORDASH INC | Communication Services | 1,967.0 | $363K | 0.02% | +170.0 | +9.5% | $184.59 | +26.5% |
| 215 | BKR | BAKER HUGHES COMPANY | Energy | 6,361.0 | $354K | 0.02% | +2K | +41.8% | $55.61 | +11.2% |
| 216 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,802.0 | $354K | 0.02% | +2K | +21.6% | $32.73 | -2.7% |
| 217 | ROK | ROCKWELL AUTOMATION INC | Industrials | 709.0 | $351K | 0.02% | +21.0 | +3.0% | $494.99 | -13.3% |
| 218 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,654.0 | $351K | 0.02% | +178.0 | +12.1% | $211.99 | +15.3% |
| 219 | BIIB | BIOGEN INC | Healthcare | 1,599.0 | $345K | 0.02% | +53.0 | +3.4% | $216.06 | +2.2% |
| 220 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,923.0 | $345K | 0.02% | +145.0 | +8.2% | $179.58 | +7.1% |
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%