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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,845.0 | $1.1M | 0.06% | +275.0 | +4.2% | $161.54 | -8.7% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,877.0 | $1.1M | 0.06% | +1K | +13.1% | $123.09 | +31.4% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 2,702.0 | $1.1M | 0.06% | +127.0 | +4.9% | $397.17 | -5.9% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 3,987.0 | $1.1M | 0.06% | +2K | +88.5% | $268.82 | -1.8% |
| 125 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,917.0 | $1.0M | 0.05% | +276.0 | +2.9% | $103.25 | -4.5% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 12,702.0 | $997K | 0.05% | +4K | +50.0% | $78.48 | +16.1% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,774.0 | $991K | 0.05% | +426.0 | +3.2% | $71.95 | -5.4% |
| 128 | OEF | ISHARES TR | — | 2,707.0 | $990K | 0.05% | +642.0 | +31.1% | $365.87 | +3.4% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 1,311.0 | $943K | 0.05% | +297.0 | +29.3% | $719.54 | -16.1% |
| 130 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,234.0 | $933K | 0.05% | +5K | +1831.4% | $178.24 | +19.9% |
| 131 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,593.0 | $894K | 0.05% | +683.0 | +6.3% | $77.08 | +11.3% |
| 132 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,439.0 | $891K | 0.05% | +3K | +36.9% | $71.60 | -0.2% |
| 133 | PFE | PFIZER INC | Healthcare | 36,870.0 | $888K | 0.05% | +6K | +18.6% | $24.09 | +18.6% |
| 134 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,125.0 | $878K | 0.05% | +274.0 | +7.1% | $212.77 | +4.2% |
| 135 | GLW | CORNING INC | Technology | 3,422.0 | $874K | 0.05% | +165.0 | +5.1% | $255.43 | -42.4% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 2,455.0 | $870K | 0.05% | +163.0 | +7.1% | $354.21 | +6.3% |
| 137 | SNPS | SYNOPSYS INC | Technology | 1,920.0 | $856K | 0.04% | +242.0 | +14.4% | $446.07 | -8.4% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,920.0 | $851K | 0.04% | +3K | +53.7% | $107.50 | -2.2% |
| 139 | QCOM | QUALCOMM INC | Technology | 4,583.0 | $847K | 0.04% | +149.0 | +3.4% | $184.81 | -13.1% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 3,774.0 | $841K | 0.04% | +2K | +80.6% | $222.90 | -0.3% |
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%