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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP DEL | Healthcare | 3,872.0 | $734K | 0.06% | +157.0 | +4.2% | $189.60 | -4.9% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 8,468.0 | $734K | 0.06% | +731.0 | +9.4% | $86.65 | -12.9% |
| 123 | EQIX | EQUINIX INC | Real Estate | 736.0 | $721K | 0.05% | +399.0 | +118.4% | $980.24 | +9.8% |
| 124 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,445.0 | $713K | 0.05% | +269.0 | +5.2% | $130.95 | +3.9% |
| 125 | NFG | NATIONAL FUEL GAS CO | Energy | 7,564.0 | $711K | 0.05% | +38.0 | +0.5% | $93.96 | -17.0% |
| 126 | CTAS | CINTAS CORP | Industrials | 4,179.0 | $707K | 0.05% | +2K | +69.8% | $169.14 | +2.2% |
| 127 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,086.0 | $700K | 0.05% | +169.0 | +1.9% | $77.08 | -7.9% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,516.0 | $698K | 0.05% | +3K | +31.2% | $60.65 | -6.1% |
| 129 | — | CENCORA INC | — | 2,217.0 | $696K | 0.05% | +24.0 | +1.1% | $314.15 | — |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,599.0 | $676K | 0.05% | +325.0 | +14.3% | $260.29 | -4.4% |
| 131 | L | LOEWS CORP | Financial Services | 6,333.0 | $676K | 0.05% | +150.0 | +2.4% | $106.73 | -1.6% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,376.0 | $671K | 0.05% | +210.0 | +9.7% | $282.37 | +20.2% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,329.0 | $650K | 0.05% | +166.0 | +7.7% | $279.25 | +2.6% |
| 134 | IWM | ISHARES TR | — | 2,577.0 | $639K | 0.05% | +1K | +116.9% | $248.00 | +17.8% |
| 135 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,382.0 | $638K | 0.05% | +254.0 | +5.0% | $118.63 | +17.9% |
| 136 | WDC | WESTERN DIGITAL CORP | Technology | 2,353.0 | $636K | 0.05% | +198.0 | +9.2% | $270.49 | +97.2% |
| 137 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,627.0 | $636K | 0.05% | +2K | +4.7% | $15.65 | +2.9% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,462.0 | $632K | 0.05% | +53.0 | +1.6% | $182.43 | +1.6% |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,586.0 | $621K | 0.05% | +329.0 | +26.2% | $391.76 | +126.1% |
| 140 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,691.0 | $598K | 0.04% | +887.0 | +110.3% | $353.86 | -9.5% |
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%