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 | DMLP | DORCHESTER MINERALS L P | Energy | 842,225.0 | $21.3M | 1.12% | NEW | — | $25.27 | +14.5% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 38,731.0 | $7.3M | 0.39% | NEW | — | $189.62 | -10.8% |
| 3 | SM | SM ENERGY COMPANY | Energy | 190,959.0 | $5.0M | 0.26% | NEW | — | $26.10 | +38.2% |
| 4 | INFQ | INFLEQTION INC | Technology | 237,878.0 | $3.2M | 0.17% | NEW | — | $13.32 | +3.5% |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,600.0 | $2.6M | 0.14% | NEW | — | $154.03 | +4.2% |
| 6 | IGIB | ISHARES TR | — | 28,370.0 | $1.5M | 0.08% | NEW | — | $53.27 | -1.6% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 18,830.0 | $1.5M | 0.08% | NEW | — | $77.97 | -0.3% |
| 8 | USHY | ISHARES TR | — | 22,662.0 | $839K | 0.04% | NEW | — | $37.02 | -0.2% |
| 9 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,915.0 | $832K | 0.04% | NEW | — | $34.80 | +14.3% |
| 10 | IDEV | ISHARES TR | — | 8,750.0 | $778K | 0.04% | NEW | — | $88.87 | +5.4% |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,594.0 | $647K | 0.03% | NEW | — | $249.61 | -6.3% |
| 12 | IJK | ISHARES TR | — | 5,344.0 | $628K | 0.03% | NEW | — | $117.50 | -2.8% |
| 13 | QLC | FLEXSHARES TR | — | 6,202.0 | $557K | 0.03% | NEW | — | $89.87 | +3.0% |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,039.0 | $556K | 0.03% | NEW | — | $183.01 | +1.5% |
| 15 | CNC | CENTENE CORP DEL | Healthcare | 7,700.0 | $494K | 0.03% | NEW | — | $64.19 | +1.5% |
| 16 | — | CRH PLC | — | 4,110.0 | $441K | 0.02% | NEW | — | $107.33 | — |
| 17 | XPO | XPO INC | Industrials | 2,064.0 | $424K | 0.02% | NEW | — | $205.54 | -6.5% |
| 18 | WDAY | WORKDAY INC | Technology | 3,138.0 | $384K | 0.02% | NEW | — | $122.42 | +59.3% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 1,726.0 | $368K | 0.02% | NEW | — | $213.35 | +3.6% |
| 20 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,094.0 | $357K | 0.02% | NEW | — | $87.29 | +10.4% |
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
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%