Portfolio (Quarterly)
Guide ↗
Turtle Creek Wealth Advisors, LLC
· CIK 0002007171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 11,253 | $2.5M | 0.19% | SOLD |
| 2 | NVS | NOVARTIS AG | Healthcare | 3,733 | $570K | 0.04% | SOLD |
| 3 | ADSK | AUTODESK INC | Technology | 2,333 | $559K | 0.04% | SOLD |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 3,303 | $291K | 0.02% | SOLD |
| 5 | UI | UBIQUITI INC | Technology | 349 | $276K | 0.02% | SOLD |
| 6 | EQT | EQT CORP | Energy | 3,994 | $254K | 0.02% | SOLD |
| 7 | AZO | AUTOZONE INC | Consumer Cyclical | 75 | $253K | 0.02% | SOLD |
| 8 | JAAA | JANUS DETROIT STR TR | — | 5,014 | $253K | 0.02% | SOLD |
| 9 | SRLN | SSGA ACTIVE ETF TR | — | 6,280 | $252K | 0.02% | SOLD |
| 10 | TRMB | TRIMBLE INC | Technology | 3,652 | $238K | 0.02% | SOLD |
| 11 | COIN | COINBASE GLOBAL INC | Financial Services | 1,364 | $238K | 0.02% | SOLD |
| 12 | TYL | TYLER TECHNOLOGIES INC | Technology | 685 | $235K | 0.02% | SOLD |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,031 | $233K | 0.02% | SOLD |
| 14 | RMD | RESMED INC | Healthcare | 994 | $223K | 0.02% | SOLD |
| 15 | ALB | ALBEMARLE CORP | Basic Materials | 1,220 | $219K | 0.02% | SOLD |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 935 | $216K | 0.02% | SOLD |
| 17 | APA | APA CORPORATION | Energy | 5,064 | $215K | 0.02% | SOLD |
| 18 | CVE | CENOVUS ENERGY INC | Energy | 8,000 | $212K | 0.02% | SOLD |
| 19 | FISV | FISERV INC | Technology | 3,775 | $211K | 0.02% | SOLD |
| 20 | B | BARRICK MNG CORP | Basic Materials | 5,000 | $204K | 0.01% | SOLD |
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%