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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 5,853.0 | $838K | 0.04% | +4K | +148.8% | $143.15 | +10.2% |
| 142 | IWM | ISHARES TR | — | 2,759.0 | $829K | 0.04% | +182.0 | +7.1% | $300.40 | -0.3% |
| 143 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,677.0 | $823K | 0.04% | +733.0 | +24.9% | $223.89 | -2.3% |
| 144 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,412.0 | $816K | 0.04% | +334.0 | +3.7% | $86.65 | — |
| 145 | CVS | CVS HEALTH CORP | Healthcare | 7,795.0 | $806K | 0.04% | +621.0 | +8.7% | $103.45 | -9.2% |
| 146 | BK | BANK OF NY MELLON CORP | Financial Services | 5,562.0 | $804K | 0.04% | +180.0 | +3.3% | $144.61 | -1.9% |
| 147 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,505.0 | $804K | 0.04% | +60.0 | +1.1% | $146.10 | -0.9% |
| 148 | NEM | NEWMONT CORP | Basic Materials | 8,437.0 | $788K | 0.04% | +195.0 | +2.4% | $93.40 | +41.8% |
| 149 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,293.0 | $776K | 0.04% | +602.0 | +35.6% | $338.39 | +21.9% |
| 150 | AME | AMETEK INC | Industrials | 3,070.0 | $742K | 0.04% | +1K | +51.2% | $241.74 | +1.8% |
| 151 | L | LOEWS CORP | Financial Services | 6,510.0 | $737K | 0.04% | +177.0 | +2.8% | $113.21 | -1.3% |
| 152 | URI | UNITED RENTALS INC | Industrials | 645.0 | $731K | 0.04% | +150.0 | +30.3% | $1132.67 | -5.6% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,435.0 | $729K | 0.04% | +302.0 | +26.6% | $508.07 | +8.6% |
| 154 | MSCI | MSCI INC | Financial Services | 1,298.0 | $727K | 0.04% | +298.0 | +29.8% | $559.90 | +0.7% |
| 155 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,923.0 | $721K | 0.04% | +35.0 | +1.9% | $375.15 | -10.7% |
| 156 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,682.0 | $717K | 0.04% | +7K | +500.0% | $82.62 | +0.8% |
| 157 | MET | METLIFE INC | Financial Services | 8,443.0 | $715K | 0.04% | +2K | +34.3% | $84.70 | +14.0% |
| 158 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,361.0 | $712K | 0.04% | +2K | +70.3% | $132.83 | +15.9% |
| 159 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,831.0 | $708K | 0.04% | +1K | +126.9% | $386.77 | +5.3% |
| 160 | VUG | VANGUARD INDEX FDS | — | 8,217.0 | $708K | 0.04% | +7K | +500.2% | $86.14 | +1.4% |
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%