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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 12,066.0 | $4.3M | 0.33% | +2K | +21.0% | $357.67 | +9.8% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 43,830.0 | $4.2M | 0.32% | +12K | +35.8% | $96.15 | -9.9% |
| 63 | UNP | UNION PAC CORP | Industrials | 16,964.0 | $4.1M | 0.31% | +2K | +12.3% | $242.62 | +9.9% |
| 64 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,144.0 | $4.1M | 0.31% | +199.0 | +1.4% | $290.49 | -2.2% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,396.0 | $3.9M | 0.29% | +80.0 | +0.7% | $337.95 | +23.3% |
| 66 | MRK | MERCK & CO INC | Healthcare | 26,753.0 | $3.2M | 0.24% | +6K | +29.0% | $120.29 | -0.1% |
| 67 | AMGN | AMGEN INC | Healthcare | 9,051.0 | $3.2M | 0.24% | +1K | +15.6% | $351.85 | -4.8% |
| 68 | ASML | ASML HLDG NV | Technology | 2,383.0 | $3.1M | 0.24% | +20.0 | +0.8% | $1320.83 | +20.2% |
| 69 | COP | CONOCOPHILLIPS | Energy | 21,055.0 | $2.8M | 0.21% | +3K | +14.1% | $132.00 | -11.8% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,514.0 | $2.6M | 0.19% | +4K | +26.1% | $146.28 | -5.6% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 11,253.0 | $2.5M | 0.19% | +416.0 | +3.8% | $226.03 | +2.1% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 7,497.0 | $2.5M | 0.19% | +627.0 | +9.1% | $337.84 | +168.6% |
| 73 | DE | DEERE & CO | Industrials | 4,405.0 | $2.5M | 0.19% | +135.0 | +3.2% | $563.30 | -6.6% |
| 74 | MS | MORGAN STANLEY | Financial Services | 14,613.0 | $2.4M | 0.18% | +1K | +8.6% | $164.57 | +22.9% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,158.0 | $2.3M | 0.17% | +2K | +20.8% | $203.43 | +144.3% |
| 76 | CSCO | CISCO SYS INC | Technology | 28,965.0 | $2.2M | 0.17% | +5K | +22.8% | $77.59 | +53.1% |
| 77 | BA | BOEING CO | Industrials | 10,223.0 | $2.0M | 0.15% | +784.0 | +8.3% | $199.03 | +13.5% |
| 78 | GBIL | GOLDMAN SACHS ETF TR | — | 20,125.0 | $2.0M | 0.15% | +2K | +9.2% | $100.19 | -0.0% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 21,667.0 | $2.0M | 0.15% | +3K | +16.4% | $92.88 | -4.9% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 40,530.0 | $2.0M | 0.15% | +2K | +4.3% | $48.75 | +4.9% |
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
29.5%
Financial Services
14.3%
Energy
12.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
7.0%
Consumer Defensive
6.1%
Basic Materials
1.9%
Utilities
1.3%