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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDC | WESTERN DIGITAL CORP | Technology | 2,753.0 | $1.8M | 0.09% | +400.0 | +17.0% | $638.72 | -26.6% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,786.0 | $1.7M | 0.09% | +6K | +46.3% | $91.68 | +0.4% |
| 103 | MAS | MASCO CORP | Industrials | 20,397.0 | $1.7M | 0.09% | +2K | +8.0% | $81.37 | -9.6% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,698.0 | $1.6M | 0.09% | +125.0 | +2.2% | $281.11 | -18.2% |
| 105 | DELL | DELL TECHNOLOGIES INC | Technology | 3,651.0 | $1.6M | 0.08% | +1K | +39.6% | $431.46 | +7.5% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 16,316.0 | $1.6M | 0.08% | +1K | +9.9% | $96.25 | +13.9% |
| 107 | DTM | DT MIDSTREAM INC | Energy | 9,745.0 | $1.4M | 0.07% | +266.0 | +2.8% | $146.74 | -9.7% |
| 108 | — | FORTINET INC | — | 9,141.0 | $1.4M | 0.07% | +4K | +65.7% | $153.80 | — |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,732.0 | $1.4M | 0.07% | +52.0 | +1.9% | $501.50 | +26.4% |
| 110 | MGK | VANGUARD WORLD FD | — | 14,470.0 | $1.3M | 0.07% | +12K | +400.0% | $87.91 | +1.1% |
| 111 | PAYX | PAYCHEX INC | Industrials | 12,929.0 | $1.3M | 0.07% | +7K | +119.2% | $98.33 | +27.0% |
| 112 | CB | CHUBB LIMITED | Financial Services | 3,711.0 | $1.3M | 0.07% | +347.0 | +10.3% | $340.77 | +0.9% |
| 113 | ANET | ARISTA NETWORKS INC | Technology | 7,422.0 | $1.3M | 0.07% | +1K | +17.8% | $169.87 | +19.1% |
| 114 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,773.0 | $1.2M | 0.07% | +626.0 | +19.9% | $330.57 | +0.6% |
| 115 | T | AT&T INC | Communication Services | 56,661.0 | $1.2M | 0.06% | +11K | +24.9% | $20.70 | +25.0% |
| 116 | MCK | MCKESSON CORP | Healthcare | 1,547.0 | $1.2M | 0.06% | +397.0 | +34.5% | $755.25 | +18.7% |
| 117 | LNG | CHENIERE ENERGY INC | Energy | 4,870.0 | $1.2M | 0.06% | +36.0 | +0.7% | $239.01 | +18.9% |
| 118 | TRP | TC ENERGY CORP | Energy | 17,545.0 | $1.2M | 0.06% | +134.0 | +0.8% | $66.29 | -5.2% |
| 119 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 50,885.0 | $1.1M | 0.06% | +2K | +4.1% | $22.26 | +15.1% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,217.0 | $1.1M | 0.06% | +841.0 | +35.4% | $349.28 | -7.8% |
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%