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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 13,474.0 | $1.3M | 0.10% | NEW | — | $99.27 | -4.2% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 9,491.0 | $699K | 0.05% | NEW | — | $73.64 | -4.1% |
| 3 | PAYX | PAYCHEX INC | Industrials | 5,897.0 | $543K | 0.04% | NEW | — | $92.12 | +10.0% |
| 4 | NOBL | PROSHARES TR | — | 4,929.0 | $523K | 0.04% | NEW | — | $106.01 | -48.1% |
| 5 | VTV | VANGUARD INDEX FDS | — | 2,567.0 | $504K | 0.04% | NEW | — | $196.20 | +12.5% |
| 6 | GDX | VANECK ETF TRUST | — | 5,000.0 | $459K | 0.04% | NEW | — | $91.77 | +1.2% |
| 7 | SNDK | SANDISK CORP | Technology | 719.0 | $457K | 0.03% | NEW | — | $635.34 | +179.8% |
| 8 | AME | AMETEK INC | Industrials | 2,031.0 | $435K | 0.03% | NEW | — | $214.36 | +17.0% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 1,731.0 | $428K | 0.03% | NEW | — | $247.11 | +56.7% |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,583.0 | $388K | 0.03% | NEW | — | $45.23 | +21.7% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 15,056.0 | $373K | 0.03% | NEW | — | $24.75 | +12.8% |
| 12 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 781.0 | $362K | 0.03% | NEW | — | $463.19 | +11.7% |
| 13 | TER | TERADYNE INC | Technology | 1,210.0 | $359K | 0.03% | NEW | — | $296.46 | +34.4% |
| 14 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,147.0 | $359K | 0.03% | NEW | — | $113.98 | +51.6% |
| 15 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,778.0 | $320K | 0.02% | NEW | — | $180.21 | -0.9% |
| 16 | WCN | WASTE CONNECTIONS INC | Industrials | 1,960.0 | $318K | 0.02% | NEW | — | $162.44 | -4.2% |
| 17 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,434.0 | $304K | 0.02% | NEW | — | $212.22 | +11.8% |
| 18 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,297.0 | $281K | 0.02% | NEW | — | $216.58 | +6.7% |
| 19 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,988.0 | $281K | 0.02% | NEW | — | $56.31 | +0.1% |
| 20 | DDOG | DATADOG INC | Technology | 2,340.0 | $276K | 0.02% | NEW | — | $118.05 | +127.1% |
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
30.5%
Financial Services
14.8%
Energy
11.2%
Industrials
9.3%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
6.3%
Communication Services
5.6%
Basic Materials
2.0%
Utilities
1.4%