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 | APP | APPLOVIN CORP | Technology | 1,367.0 | $704K | 0.04% | +59.0 | +4.5% | $514.69 | -39.7% |
| 162 | TER | TERADYNE INC | Technology | 1,440.0 | $697K | 0.04% | +230.0 | +19.0% | $483.84 | -24.3% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 5,198.0 | $679K | 0.04% | +2K | +41.7% | $130.62 | +25.1% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,287.0 | $671K | 0.04% | +855.0 | +13.3% | $92.09 | -1.9% |
| 165 | OXY | OCCIDENTAL PETE CORP | Energy | 13,774.0 | $669K | 0.04% | +5K | +55.8% | $48.57 | +20.3% |
| 166 | AEE | AMEREN CORP | Utilities | 5,871.0 | $665K | 0.04% | +3K | +85.6% | $113.21 | -5.6% |
| 167 | VO | VANGUARD INDEX FDS | — | 8,062.0 | $650K | 0.03% | +6K | +295.0% | $80.57 | +2.8% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,548.0 | $623K | 0.03% | +1K | +33.4% | $136.93 | -10.3% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 4,932.0 | $614K | 0.03% | +268.0 | +5.8% | $124.44 | +50.2% |
| 170 | MPWR | MONOLITHIC PWR SYS INC | Technology | 437.0 | $604K | 0.03% | +38.0 | +9.5% | $1382.36 | -5.7% |
| 171 | NFG | NATIONAL FUEL GAS CO | Energy | 7,674.0 | $593K | 0.03% | +110.0 | +1.4% | $77.21 | +6.4% |
| 172 | CPT | CAMDEN PPTY TR | Real Estate | 5,141.0 | $589K | 0.03% | +364.0 | +7.6% | $114.49 | -5.4% |
| 173 | F | FORD MTR CO | Consumer Cyclical | 41,541.0 | $577K | 0.03% | +2K | +3.9% | $13.90 | +0.4% |
| 174 | RBC | RBC BEARINGS INC | Industrials | 895.0 | $576K | 0.03% | +100.0 | +12.6% | $643.68 | -22.9% |
| 175 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,715.0 | $545K | 0.03% | +341.0 | +24.8% | $317.97 | -8.1% |
| 176 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,338.0 | $524K | 0.03% | +82.0 | +1.0% | $62.89 | +27.1% |
| 177 | TFC | TRUIST FINL CORP | Financial Services | 10,443.0 | $521K | 0.03% | +3K | +39.2% | $49.87 | +0.9% |
| 178 | SLB | SLB LIMITED | Energy | 11,008.0 | $512K | 0.03% | +81.0 | +0.7% | $46.49 | +14.6% |
| 179 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,692.0 | $506K | 0.03% | +2K | +104.7% | $136.95 | +35.0% |
| 180 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,009.0 | $501K | 0.03% | +71.0 | +7.6% | $496.73 | +11.3% |
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%