Portfolio (Quarterly)
Guide ↗
Turtle Creek Wealth Advisors, LLC
· CIK 0002007171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 68,841 | $6.3M | 0.50% | SOLD |
| 2 | JNK | SPDR SERIES TRUST | — | 12,853 | $1.2M | 0.10% | SOLD |
| 3 | SHOP | SHOPIFY INC | Technology | 5,234 | $843K | 0.07% | SOLD |
| 4 | CSGP | COSTAR GROUP INC | Real Estate | 11,995 | $807K | 0.06% | SOLD |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 16,257 | $722K | 0.06% | SOLD |
| 6 | NKE | NIKE INC | Consumer Cyclical | 9,932 | $633K | 0.05% | SOLD |
| 7 | OFIX | ORTHOFIX MED INC | Healthcare | 35,135 | $533K | 0.04% | SOLD |
| 8 | DIV | GLOBAL X FDS | — | 25,376 | $440K | 0.04% | SOLD |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 2,984 | $405K | 0.03% | SOLD |
| 10 | CCB | COASTAL FINL CORP WA | Financial Services | 3,517 | $403K | 0.03% | SOLD |
| 11 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,060 | $340K | 0.03% | SOLD |
| 12 | KKR | KKR & CO INC | Financial Services | 2,609 | $333K | 0.03% | SOLD |
| 13 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,547 | $311K | 0.02% | SOLD |
| 14 | JLL | JONES LANG LASALLE INC | Real Estate | 921 | $310K | 0.02% | SOLD |
| 15 | IDEV | ISHARES TR | — | 3,591 | $296K | 0.02% | SOLD |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,557 | $295K | 0.02% | SOLD |
| 17 | GIS | GENERAL MLS INC | Consumer Defensive | 6,116 | $284K | 0.02% | SOLD |
| 18 | OMC | OMNICOM GROUP INC | Communication Services | 3,443 | $278K | 0.02% | SOLD |
| 19 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,561 | $258K | 0.02% | SOLD |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 996 | $255K | 0.02% | SOLD |
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%