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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,031.0 | $233K | 0.02% | NEW | — | $114.85 | -5.1% |
| 42 | DHI | D R HORTON INC | Consumer Cyclical | 1,642.0 | $225K | 0.02% | NEW | — | $137.24 | +1.6% |
| 43 | TPR | TAPESTRY INC | Consumer Cyclical | 1,576.0 | $222K | 0.02% | NEW | — | $141.11 | -19.6% |
| 44 | ALB | ALBEMARLE CORP | Basic Materials | 1,220.0 | $219K | 0.02% | NEW | — | $179.53 | -40.2% |
| 45 | NDSN | NORDSON CORP | Industrials | 810.0 | $216K | 0.02% | NEW | — | $266.06 | +24.5% |
| 46 | HDV | ISHARES TR | — | 1,584.0 | $215K | 0.02% | NEW | — | $135.72 | -79.1% |
| 47 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,010.0 | $214K | 0.02% | NEW | — | $211.90 | +6.7% |
| 48 | KR | KROGER CO | Consumer Defensive | 2,940.0 | $213K | 0.02% | NEW | — | $72.36 | -17.5% |
| 49 | KEY | KEYCORP | Financial Services | 10,593.0 | $212K | 0.02% | NEW | — | $20.05 | +1.7% |
| 50 | CVE | CENOVUS ENERGY INC | Energy | 8,000.0 | $212K | 0.02% | NEW | — | $26.53 | +17.2% |
| 51 | ALL | ALLSTATE CORP | Financial Services | 1,021.0 | $212K | 0.02% | NEW | — | $207.34 | +9.7% |
| 52 | PPH | VANECK ETF TRUST | — | 2,000.0 | $208K | 0.02% | NEW | — | $103.88 | +7.3% |
| 53 | — | LANDBRIDGE COMPANY LLC | — | 3,000.0 | $207K | 0.02% | NEW | — | $69.05 | — |
| 54 | DVY | ISHARES TR | — | 1,358.0 | $206K | 0.02% | NEW | — | $151.41 | +1.5% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,514.0 | $203K | 0.01% | NEW | — | $57.64 | +4.4% |
| 56 | IYW | ISHARES TR | — | 968.0 | $176K | 0.01% | NEW | — | $181.42 | +45.3% |
| 57 | VTRS | VIATRIS INC | Healthcare | 11,929.0 | $161K | 0.01% | NEW | — | $13.51 | +35.2% |
| 58 | XBI | SPDR SERIES TRUST | — | 1,256.0 | $160K | 0.01% | NEW | — | $127.73 | +22.6% |
| 59 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,975.0 | $159K | 0.01% | NEW | — | $14.47 | -0.1% |
| 60 | FLTR | VANECK ETF TRUST | — | 6,014.0 | $153K | 0.01% | NEW | — | $25.48 | +0.4% |
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
30.5%
Financial Services
14.8%
Energy
11.2%
Industrials
9.3%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
6.3%
Communication Services
5.6%
Basic Materials
2.0%
Utilities
1.4%