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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYY | SYSCO CORP | Consumer Defensive | 3,574.0 | $255K | 0.02% | +189.0 | +5.6% | $71.33 | +10.0% |
| 222 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $253K | 0.02% | +6.0 | +8.7% | $3377.79 | -15.0% |
| 223 | VCR | VANGUARD WORLD FD | — | 704.0 | $253K | 0.02% | +109.0 | +18.3% | $359.03 | +3.3% |
| 224 | XLC | SELECT SECTOR SPDR TR | — | 2,210.0 | $245K | 0.02% | +200.0 | +9.9% | $110.86 | +1.9% |
| 225 | — | UNILEVER PLC | — | 4,284.0 | $244K | 0.02% | +362.0 | +9.2% | $56.97 | — |
| 226 | STT | STATE STR CORP | Financial Services | 1,886.0 | $239K | 0.02% | +187.0 | +11.0% | $126.56 | +43.3% |
| 227 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,609.0 | $235K | 0.02% | +133.0 | +5.4% | $90.11 | +27.4% |
| 228 | RMD | RESMED INC | Healthcare | 994.0 | $223K | 0.02% | +58.0 | +6.2% | $224.48 | -1.1% |
| 229 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 935.0 | $216K | 0.02% | +19.0 | +2.1% | $230.89 | +14.4% |
| 230 | NRG | NRG ENERGY INC | Utilities | 1,392.0 | $203K | 0.01% | +96.0 | +7.4% | $146.14 | -31.3% |
| 231 | CBRE | CBRE GROUP INC | Real Estate | 1,494.0 | $202K | 0.01% | +153.0 | +11.4% | $135.46 | -0.5% |
| 232 | VMC | VULCAN MATLS CO | Basic Materials | 739.0 | $201K | 0.01% | +29.0 | +4.1% | $272.30 | -10.0% |
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
30.5%
Financial Services
14.8%
Energy
11.2%
Industrials
9.3%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
6.3%
Communication Services
5.6%
Basic Materials
2.0%
Utilities
1.4%