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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 30,825.0 | $9.7M | 0.51% | +5K | +18.1% | $314.84 | +5.0% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 8,278.0 | $9.6M | 0.50% | +781.0 | +10.4% | $1154.19 | -19.9% |
| 43 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,497.0 | $9.5M | 0.50% | +2K | +13.3% | $576.71 | -7.3% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 18,501.0 | $9.5M | 0.50% | +2K | +12.5% | $513.60 | +16.5% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 23,088.0 | $9.4M | 0.50% | +4K | +21.8% | $407.26 | +6.1% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,800.0 | $9.1M | 0.48% | +3K | +15.9% | $415.65 | -4.2% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 107,387.0 | $9.0M | 0.47% | +32K | +42.3% | $83.58 | +2.8% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 31,983.0 | $8.8M | 0.47% | +3K | +11.4% | $275.68 | +0.8% |
| 49 | MPLX | MPLX LP | Energy | 150,386.0 | $8.5M | 0.45% | +4K | +2.9% | $56.33 | +3.9% |
| 50 | IVV | ISHARES TR | — | 11,272.0 | $8.4M | 0.45% | +2K | +18.8% | $748.91 | +2.6% |
| 51 | BX | BLACKSTONE INC | Financial Services | 65,746.0 | $7.7M | 0.41% | +9K | +15.7% | $117.67 | +22.0% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,607.0 | $7.3M | 0.39% | +3K | +29.8% | $500.34 | — |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 17,110.0 | $7.2M | 0.38% | +794.0 | +4.9% | $420.59 | -16.1% |
| 54 | ABBV | ABBVIE INC | Healthcare | 28,533.0 | $7.2M | 0.38% | +6K | +26.9% | $251.71 | +5.6% |
| 55 | WMB | WILLIAMS COS INC | Energy | 94,075.0 | $7.0M | 0.37% | +1K | +1.6% | $74.34 | -3.4% |
| 56 | IJR | ISHARES TR | — | 45,888.0 | $6.8M | 0.36% | +9K | +24.9% | $148.23 | -1.3% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,658.0 | $6.8M | 0.36% | +500.0 | +4.5% | $580.86 | -17.9% |
| 58 | PLD | PROLOGIS INC. | Real Estate | 49,195.0 | $6.7M | 0.35% | +7K | +17.0% | $135.50 | +5.8% |
| 59 | INTC | INTEL CORP | Technology | 47,542.0 | $6.6M | 0.35% | +9K | +22.2% | $139.53 | -37.2% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,109.0 | $6.2M | 0.33% | +2K | +15.0% | $476.26 | -12.7% |
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%