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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALLE | ALLEGION PLC | Industrials | 1,697.0 | $270K | 0.02% | NEW | — | $159.22 | -2.9% |
| 322 | ECL | ECOLAB INC | Basic Materials | 1,028.0 | $270K | 0.02% | NEW | — | $262.52 | +0.2% |
| 323 | ROK | ROCKWELL AUTOMATION INC | Industrials | 693.0 | $270K | 0.02% | NEW | — | $389.07 | +18.4% |
| 324 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,429.0 | $267K | 0.02% | NEW | — | $36.00 | +76.1% |
| 325 | CAH | CARDINAL HEALTH INC | Healthcare | 1,300.0 | $267K | 0.02% | NEW | — | $205.50 | +10.0% |
| 326 | SNX | TD SYNNEX CORPORATION | Technology | 1,775.0 | $267K | 0.02% | NEW | — | $150.23 | +65.1% |
| 327 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,750.0 | $265K | 0.02% | NEW | — | $151.28 | -2.5% |
| 328 | D | DOMINION ENERGY INC | Utilities | 4,497.0 | $263K | 0.02% | NEW | — | $58.59 | +22.0% |
| 329 | NSC | NORFOLK SOUTHN CORP | Industrials | 912.0 | $263K | 0.02% | NEW | — | $288.72 | +20.7% |
| 330 | SRE | SEMPRA | Utilities | 2,946.0 | $260K | 0.02% | NEW | — | $88.29 | +5.8% |
| 331 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 916.0 | $260K | 0.02% | NEW | — | $283.31 | -9.1% |
| 332 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,561.0 | $258K | 0.02% | NEW | — | $100.89 | +6.4% |
| 333 | EQIX | EQUINIX INC | Real Estate | 337.0 | $258K | 0.02% | NEW | — | $766.16 | +34.9% |
| 334 | BIIB | BIOGEN INC | Healthcare | 1,462.0 | $257K | 0.02% | NEW | — | $175.99 | +14.0% |
| 335 | — | UNILEVER PLC | — | 3,922.0 | $256K | 0.02% | NEW | — | $65.40 | — |
| 336 | OGE | OGE ENERGY CORP | Utilities | 6,000.0 | $256K | 0.02% | NEW | — | $42.70 | +16.2% |
| 337 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 996.0 | $255K | 0.02% | NEW | — | $256.03 | -10.1% |
| 338 | — | FORTINET INC | — | 3,210.0 | $255K | 0.02% | NEW | — | $79.41 | — |
| 339 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,848.0 | $255K | 0.02% | NEW | — | $137.80 | +3.2% |
| 340 | VB | VANGUARD INDEX FDS | — | 984.0 | $254K | 0.02% | NEW | — | $257.95 | +14.3% |
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%