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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 42,537.0 | $562K | 0.04% | NEW | — | $13.21 | +15.6% |
| 222 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,274.0 | $560K | 0.04% | NEW | — | $246.30 | +11.2% |
| 223 | — | IQVIA HLDGS INC | — | 2,463.0 | $555K | 0.04% | NEW | — | $225.41 | — |
| 224 | ACWV | ISHARES INC | — | 4,601.0 | $546K | 0.04% | NEW | — | $118.75 | +2.3% |
| 225 | VO | VANGUARD INDEX FDS | — | 1,876.0 | $544K | 0.04% | NEW | — | $290.22 | -72.3% |
| 226 | AON | AON PLC | Financial Services | 1,534.0 | $541K | 0.04% | NEW | — | $352.88 | -0.2% |
| 227 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,066.0 | $540K | 0.04% | NEW | — | $132.78 | -9.4% |
| 228 | CPT | CAMDEN PPTY TR | Real Estate | 4,845.0 | $533K | 0.04% | NEW | — | $110.08 | +1.8% |
| 229 | BDX | BECTON DICKINSON & CO | Healthcare | 2,746.0 | $533K | 0.04% | NEW | — | $152.57 | +0.4% |
| 230 | MCO | MOODYS CORP | Financial Services | 1,043.0 | $533K | 0.04% | NEW | — | $510.85 | -4.1% |
| 231 | OFIX | ORTHOFIX MED INC | Healthcare | 35,135.0 | $533K | 0.04% | NEW | — | $15.16 | -27.3% |
| 232 | CVS | CVS HEALTH CORP | Healthcare | 6,617.0 | $525K | 0.04% | NEW | — | $79.36 | +36.2% |
| 233 | ADI | ANALOG DEVICES INC | Technology | 1,889.0 | $512K | 0.04% | NEW | — | $271.20 | +42.6% |
| 234 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,528.0 | $508K | 0.04% | NEW | — | $53.30 | +26.8% |
| 235 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,588.0 | $496K | 0.04% | NEW | — | $312.58 | +7.8% |
| 236 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,578.0 | $477K | 0.04% | NEW | — | $185.11 | +22.2% |
| 237 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,775.0 | $473K | 0.04% | NEW | — | $53.94 | +12.6% |
| 238 | THO | THOR INDS INC | Consumer Cyclical | 4,588.0 | $471K | 0.04% | NEW | — | $102.67 | -26.6% |
| 239 | CTAS | CINTAS CORP | Industrials | 2,461.0 | $463K | 0.04% | NEW | — | $188.07 | +7.1% |
| 240 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,166.0 | $440K | 0.04% | NEW | — | $203.19 | +61.2% |
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
30.6%
Financial Services
16.6%
Energy
10.0%
Consumer Cyclical
9.3%
Healthcare
9.0%
Industrials
7.9%
Communication Services
7.5%
Consumer Defensive
5.2%
Basic Materials
1.7%
Utilities
1.1%