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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HWM | HOWMET AEROSPACE INC | Industrials | 2,115.0 | $487K | 0.04% | +286.0 | +15.6% | $230.46 | +12.8% |
| 162 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,256.0 | $485K | 0.04% | +2K | +30.6% | $58.78 | +12.0% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 2,090.0 | $480K | 0.04% | +508.0 | +32.1% | $229.79 | -6.7% |
| 164 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,625.0 | $472K | 0.04% | +196.0 | +2.6% | $61.85 | -3.6% |
| 165 | F | FORD MTR CO | Consumer Cyclical | 39,996.0 | $462K | 0.04% | +9K | +27.0% | $11.54 | +44.5% |
| 166 | — | FORTINET INC | — | 5,516.0 | $451K | 0.03% | +2K | +71.8% | $81.72 | — |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,409.0 | $447K | 0.03% | +357.0 | +11.7% | $131.06 | -2.5% |
| 168 | TGT | TARGET CORP | Consumer Defensive | 3,669.0 | $445K | 0.03% | +1K | +66.4% | $121.20 | +6.2% |
| 169 | GLW | CORNING INC | Technology | 3,257.0 | $443K | 0.03% | +836.0 | +34.5% | $135.97 | +34.6% |
| 170 | BDX | BECTON DICKINSON & CO | Healthcare | 2,803.0 | $441K | 0.03% | +57.0 | +2.1% | $157.23 | -5.6% |
| 171 | VRSK | VERISK ANALYTICS INC | Industrials | 2,318.0 | $440K | 0.03% | +444.0 | +23.7% | $189.75 | -8.9% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | Technology | 399.0 | $436K | 0.03% | +70.0 | +21.3% | $1093.35 | +49.3% |
| 173 | VTR | VENTAS INC | Real Estate | 5,334.0 | $436K | 0.03% | +302.0 | +6.0% | $81.78 | +4.9% |
| 174 | MPC | MARATHON PETE CORP | Energy | 1,770.0 | $432K | 0.03% | +83.0 | +4.9% | $244.18 | +2.9% |
| 175 | DELL | DELL TECHNOLOGIES INC | Technology | 2,615.0 | $429K | 0.03% | +155.0 | +6.3% | $164.13 | +93.8% |
| 176 | MMM | 3M CO | Industrials | 2,944.0 | $428K | 0.03% | +1K | +59.6% | $145.23 | +5.2% |
| 177 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,451.0 | $423K | 0.03% | +99.0 | +7.3% | $291.68 | +0.9% |
| 178 | — | BLUE OWL CAPITAL CORPORATION | — | 38,197.0 | $422K | 0.03% | +8K | +27.5% | $11.06 | — |
| 179 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 938.0 | $419K | 0.03% | +215.0 | +29.7% | $446.54 | +0.3% |
| 180 | THO | THOR INDS INC | Consumer Cyclical | 5,029.0 | $402K | 0.03% | +441.0 | +9.6% | $79.89 | +0.6% |
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%