Portfolio (Quarterly)
Guide ↗
Turtle Creek Wealth Advisors, LLC
· CIK 0002007171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE GROUP INC | Real Estate | 1,494 | $202K | 0.01% | SOLD |
| 22 | FLTR | VANECK ETF TRUST | — | 6,014 | $153K | 0.01% | SOLD |
| 23 | THRO | BLACKROCK ETF TRUST | — | 3,991 | $145K | 0.01% | SOLD |
| 24 | MLPA | GLOBAL X FDS | — | 1,900 | $102K | 0.01% | SOLD |
| 25 | EPSN | EPSILON ENERGY LTD | Energy | 15,500 | $95K | 0.01% | SOLD |
| 26 | PRME | PRIME MEDICINE INC | Healthcare | 25,000 | $87K | 0.01% | SOLD |
| 27 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,000 | $75K | 0.01% | SOLD |
| 28 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 12,205 | $63K | 0.01% | SOLD |
| 29 | TIPX | SPDR SERIES TRUST | — | 2,750 | $53K | 0.00% | SOLD |
| 30 | ISTB | ISHARES TR | — | 905 | $44K | 0.00% | SOLD |
| 31 | MLPX | GLOBAL X FDS | — | 394 | $29K | 0.00% | SOLD |
| 32 | XAR | SPDR SERIES TRUST | — | 110 | $28K | 0.00% | SOLD |
| 33 | XME | SPDR SERIES TRUST | — | 250 | $27K | 0.00% | SOLD |
| 34 | XSD | SPDR SERIES TRUST | — | 80 | $26K | 0.00% | SOLD |
| 35 | XPH | SPDR SERIES TRUST | — | 475 | $26K | 0.00% | SOLD |
| 36 | IAK | ISHARES TR | — | 200 | $26K | 0.00% | SOLD |
| 37 | BOTZ | GLOBAL X FDS | — | 750 | $25K | 0.00% | SOLD |
| 38 | KCE | SPDR SERIES TRUST | — | 175 | $24K | 0.00% | SOLD |
| 39 | AIQ | GLOBAL X FDS | — | 500 | $23K | 0.00% | SOLD |
| 40 | — | ISHARES TR | — | 500 | $23K | 0.00% | 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%