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 | PSX | PHILLIPS 66 | Energy | 1,973.0 | $333K | 0.02% | +84.0 | +4.5% | $169.03 | +40.2% |
| 222 | KR | KROGER CO | Consumer Defensive | 5,900.0 | $328K | 0.02% | +3K | +100.7% | $55.53 | +5.3% |
| 223 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,687.0 | $328K | 0.02% | +523.0 | +44.9% | $194.14 | -22.9% |
| 224 | VST | VISTRA CORP | Utilities | 2,055.0 | $326K | 0.02% | +383.0 | +22.9% | $158.63 | -12.4% |
| 225 | NOBL | PROSHARES TR | — | 5,758.0 | $323K | 0.02% | +829.0 | +16.8% | $56.16 | +4.4% |
| 226 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,019.0 | $321K | 0.02% | +67.0 | +7.0% | $314.59 | +11.6% |
| 227 | XLI | SELECT SECTOR SPDR TR | — | 1,720.0 | $319K | 0.02% | +126.0 | +7.9% | $185.23 | -3.7% |
| 228 | D | DOMINION ENERGY INC | Utilities | 4,648.0 | $317K | 0.02% | +184.0 | +4.1% | $68.30 | -2.0% |
| 229 | APOS | APOLLO GLOBAL MGMT INC | — | 2,683.0 | $317K | 0.02% | +789.0 | +41.7% | $118.31 | — |
| 230 | ED | CONSOLIDATED EDISON INC | Utilities | 2,855.0 | $316K | 0.02% | +95.0 | +3.4% | $110.63 | -3.2% |
| 231 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,183.0 | $300K | 0.02% | +2K | +47.5% | $57.85 | +8.9% |
| 232 | — | LENNAR CORP | — | 3,354.0 | $298K | 0.02% | +2K | +228.5% | $88.71 | — |
| 233 | IRM | IRON MTN INC DEL | Real Estate | 2,348.0 | $297K | 0.02% | +24.0 | +1.0% | $126.31 | -4.3% |
| 234 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,644.0 | $285K | 0.01% | +35.0 | +1.3% | $107.80 | +3.5% |
| 235 | NDSN | NORDSON CORP | Industrials | 900.0 | $272K | 0.01% | +90.0 | +11.1% | $301.69 | +10.6% |
| 236 | CTVA | CORTEVA INC | Basic Materials | 3,184.0 | $270K | 0.01% | +101.0 | +3.3% | $84.68 | -1.9% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 1,125.0 | $268K | 0.01% | +104.0 | +10.2% | $237.94 | +8.3% |
| 238 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,826.0 | $262K | 0.01% | +728.0 | +8.0% | $26.66 | +8.4% |
| 239 | — | UNILEVER PLC | — | 4,349.0 | $261K | 0.01% | +65.0 | +1.5% | $60.12 | — |
| 240 | EXC | EXELON CORP | Utilities | 5,343.0 | $249K | 0.01% | +228.0 | +4.5% | $46.62 | -5.0% |
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
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%