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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,715.0 | $357K | 0.02% | NEW | — | $131.58 | +4.8% |
| 22 | TEL | TE CONNECTIVITY PLC | Technology | 1,757.0 | $353K | 0.02% | NEW | — | $201.18 | +1.3% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,628.0 | $344K | 0.02% | NEW | — | $45.11 | +20.5% |
| 24 | NDAQ | NASDAQ INC | Financial Services | 4,375.0 | $344K | 0.02% | NEW | — | $78.53 | +26.1% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,102.0 | $328K | 0.02% | NEW | — | $297.89 | -18.8% |
| 26 | BN | BROOKFIELD CORP | Financial Services | 7,544.0 | $321K | 0.02% | NEW | — | $42.52 | -1.6% |
| 27 | VRSN | VERISIGN INC | Technology | 1,274.0 | $320K | 0.02% | NEW | — | $251.56 | +16.6% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 926.0 | $310K | 0.02% | NEW | — | $334.82 | -21.8% |
| 29 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,298.0 | $299K | 0.02% | NEW | — | $230.04 | +2.5% |
| 30 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,202.0 | $283K | 0.01% | NEW | — | $235.11 | -29.8% |
| 31 | IT | GARTNER INC | Technology | 2,165.0 | $281K | 0.01% | NEW | — | $129.62 | +48.8% |
| 32 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,488.0 | $273K | 0.01% | NEW | — | $109.77 | +0.6% |
| 33 | GWW | WW GRAINGER INC | Industrials | 198.0 | $269K | 0.01% | NEW | — | $1360.36 | -2.2% |
| 34 | NXPI | NXP SEMICONDUCTORS N V | Technology | 947.0 | $266K | 0.01% | NEW | — | $281.00 | -20.5% |
| 35 | NTAP | NETAPP INC | Technology | 1,700.0 | $263K | 0.01% | NEW | — | $154.76 | +24.0% |
| 36 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,299.0 | $261K | 0.01% | NEW | — | $113.69 | -1.5% |
| 37 | AXON | AXON ENTERPRISE INC | Industrials | 470.0 | $259K | 0.01% | NEW | — | $551.03 | +10.1% |
| 38 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 714.0 | $256K | 0.01% | NEW | — | $359.00 | -1.7% |
| 39 | NVR | NVR INC | Consumer Cyclical | 37.0 | $252K | 0.01% | NEW | — | $6813.41 | -6.4% |
| 40 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,445.0 | $250K | 0.01% | NEW | — | $102.31 | +6.3% |
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
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%