Portfolio (Quarterly)
Guide ↗
Turtle Creek Wealth Advisors, LLC
· CIK 0002007171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,848 | $255K | 0.02% | SOLD |
| 22 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 179 | $250K | 0.02% | SOLD |
| 23 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,914 | $249K | 0.02% | SOLD |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,515 | $247K | 0.02% | SOLD |
| 25 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,189 | $237K | 0.02% | SOLD |
| 26 | FICO | FAIR ISAAC CORP | Technology | 137 | $232K | 0.02% | SOLD |
| 27 | STE | STERIS PLC | Healthcare | 901 | $228K | 0.02% | SOLD |
| 28 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,993 | $225K | 0.02% | SOLD |
| 29 | TEL | TE CONNECTIVITY PLC | Technology | 972 | $221K | 0.02% | SOLD |
| 30 | NDAQ | NASDAQ INC | Financial Services | 2,268 | $220K | 0.02% | SOLD |
| 31 | IT | GARTNER INC | Technology | 842 | $212K | 0.02% | SOLD |
| 32 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 16,807 | $212K | 0.02% | SOLD |
| 33 | NTAP | NETAPP INC | Technology | 1,958 | $210K | 0.02% | SOLD |
| 34 | CNC | CENTENE CORP DEL | Healthcare | 4,873 | $201K | 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%