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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NRG | NRG ENERGY INC | Utilities | 1,688.0 | $247K | 0.01% | +296.0 | +21.3% | $146.34 | -22.4% |
| 242 | PJT | PJT PARTNERS INC | Financial Services | 1,611.0 | $243K | 0.01% | +130.0 | +8.8% | $150.70 | +15.9% |
| 243 | VMC | VULCAN MATLS CO | Basic Materials | 774.0 | $228K | 0.01% | +35.0 | +4.7% | $295.01 | -7.1% |
| 244 | HDV | ISHARES TR | — | 7,920.0 | $217K | 0.01% | +6K | +400.0% | $27.41 | +8.8% |
| 245 | — | GREENFIRE RES LTD NEW | — | 33,750.0 | $191K | 0.01% | +12K | +51.7% | $5.65 | — |
| 246 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,975.0 | $189K | 0.01% | +2K | +18.2% | $14.53 | +4.4% |
| 247 | XLU | SELECT SECTOR SPDR TR | — | 3,584.0 | $163K | 0.01% | +1K | +63.5% | $45.43 | -4.7% |
| 248 | SPYM | SPDR SERIES TRUST | — | 1,107.0 | $97K | 0.01% | +724.0 | +189.0% | $87.86 | +2.6% |
| 249 | EWZ | ISHARES INC | — | 2,018.0 | $70K | 0.00% | +2K | +1138.0% | $34.53 | +3.9% |
| 250 | XLE | SELECT SECTOR SPDR TR | — | 495.0 | $26K | 0.00% | +165.0 | +50.0% | $53.11 | +16.9% |
| 251 | VGT | VANGUARD WORLD FD | — | 120.0 | $14K | 0.00% | +105.0 | +700.0% | $119.52 | -1.7% |
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%