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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 7,221.0 | $2.5M | 0.13% | +1K | +20.8% | $340.81 | -0.3% |
| 82 | BA | BOEING CO | Industrials | 11,280.0 | $2.4M | 0.13% | +1K | +10.3% | $216.40 | -2.5% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 26,858.0 | $2.4M | 0.12% | +5K | +24.0% | $87.86 | -4.1% |
| 84 | C | CITIGROUP INC | Financial Services | 16,833.0 | $2.4M | 0.12% | +1K | +8.6% | $140.06 | -4.9% |
| 85 | IWF | ISHARES TR | — | 18,800.0 | $2.3M | 0.12% | +14K | +317.8% | $124.17 | -1.9% |
| 86 | ORCL | ORACLE CORP | Technology | 15,157.0 | $2.2M | 0.12% | +1K | +8.6% | $146.55 | -1.3% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,910.0 | $2.2M | 0.12% | +484.0 | +19.9% | $190.55 | -2.7% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,173.0 | $2.2M | 0.12% | +24.0 | +1.1% | $1011.41 | +4.7% |
| 89 | GE | GE AEROSPACE | Industrials | 5,502.0 | $2.1M | 0.11% | +216.0 | +4.1% | $373.73 | -6.5% |
| 90 | TRGP | TARGA RES CORP | Energy | 7,658.0 | $2.1M | 0.11% | +506.0 | +7.1% | $268.14 | +7.0% |
| 91 | OKE | ONEOK INC NEW | Energy | 23,520.0 | $2.0M | 0.11% | +915.0 | +4.0% | $86.94 | +5.5% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,777.0 | $1.9M | 0.10% | +27K | +512.6% | $59.37 | +2.1% |
| 93 | SNDK | SANDISK CORP | Technology | 845.0 | $1.9M | 0.10% | +126.0 | +17.5% | $2273.20 | -34.9% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,568.0 | $1.9M | 0.10% | +6K | +176.4% | $200.71 | +7.7% |
| 95 | GEV | GE VERNOVA INC | Utilities | 1,629.0 | $1.9M | 0.10% | +98.0 | +6.4% | $1173.79 | -21.0% |
| 96 | LIN | LINDE PLC | Basic Materials | 3,635.0 | $1.9M | 0.10% | +203.0 | +5.9% | $518.64 | -6.1% |
| 97 | EFA | ISHARES TR | — | 18,039.0 | $1.9M | 0.10% | +5K | +35.0% | $103.85 | +4.8% |
| 98 | IVE | ISHARES TR | — | 7,973.0 | $1.8M | 0.10% | +359.0 | +4.7% | $227.06 | +4.6% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,863.0 | $1.8M | 0.10% | +277.0 | +17.5% | $965.00 | -14.9% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,223.0 | $1.8M | 0.09% | +281.0 | +5.7% | $338.27 | -0.7% |
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%