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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UI | UBIQUITI INC | Technology | 349.0 | $276K | 0.02% | NEW | — | $790.29 | -23.5% |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 4,486.0 | $274K | 0.02% | NEW | — | $61.05 | +5.6% |
| 23 | NLR | VANECK ETF TRUST | — | 1,967.0 | $262K | 0.02% | NEW | — | $133.19 | +0.2% |
| 24 | CTVA | CORTEVA INC | Basic Materials | 3,083.0 | $258K | 0.02% | NEW | — | $83.71 | -3.4% |
| 25 | EQT | EQT CORP | Energy | 3,994.0 | $254K | 0.02% | NEW | — | $63.64 | -13.0% |
| 26 | IXC | ISHARES TR | — | 4,412.0 | $254K | 0.02% | NEW | — | $57.61 | -6.4% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 5,014.0 | $253K | 0.02% | NEW | — | $50.37 | +0.7% |
| 28 | SRLN | SSGA ACTIVE ETF TR | — | 6,280.0 | $252K | 0.02% | NEW | — | $40.14 | +1.1% |
| 29 | VST | VISTRA CORP | Utilities | 1,672.0 | $251K | 0.02% | NEW | — | $150.33 | +7.7% |
| 30 | EXC | EXELON CORP | Utilities | 5,115.0 | $251K | 0.02% | NEW | — | $49.02 | -6.4% |
| 31 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,098.0 | $250K | 0.02% | NEW | — | $27.46 | -1.6% |
| 32 | VICI | VICI PPTYS INC | Real Estate | 8,912.0 | $243K | 0.02% | NEW | — | $27.32 | +3.8% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,466.0 | $240K | 0.02% | NEW | — | $69.30 | +17.3% |
| 34 | TRMB | TRIMBLE INC | Technology | 3,652.0 | $238K | 0.02% | NEW | — | $65.23 | -15.2% |
| 35 | COIN | COINBASE GLOBAL INC | Financial Services | 1,364.0 | $238K | 0.02% | NEW | — | $174.61 | +3.4% |
| 36 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,164.0 | $238K | 0.02% | NEW | — | $204.49 | -3.1% |
| 37 | IRM | IRON MTN INC DEL | Real Estate | 2,324.0 | $237K | 0.02% | NEW | — | $102.14 | +25.5% |
| 38 | WAT | WATERS CORP | Healthcare | 796.0 | $237K | 0.02% | NEW | — | $297.80 | +21.8% |
| 39 | TYL | TYLER TECHNOLOGIES INC | Technology | 685.0 | $235K | 0.02% | NEW | — | $342.38 | -10.5% |
| 40 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,881.0 | $234K | 0.02% | NEW | — | $26.33 | +14.2% |
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
29.5%
Financial Services
14.3%
Energy
12.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
7.0%
Consumer Defensive
6.1%
Basic Materials
1.9%
Utilities
1.3%