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 | MTB | M & T BK CORP | Financial Services | 1,050.0 | $250K | 0.01% | NEW | — | $238.05 | +1.2% |
| 42 | SHOP | SHOPIFY INC | Technology | 2,186.0 | $250K | 0.01% | NEW | — | $114.18 | +34.4% |
| 43 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,832.0 | $249K | 0.01% | NEW | — | $135.99 | -15.3% |
| 44 | GDDY | GODADDY INC | Technology | 2,915.0 | $247K | 0.01% | NEW | — | $84.88 | +17.2% |
| 45 | ON | ON SEMICONDUCTOR CORP | Technology | 2,605.0 | $246K | 0.01% | NEW | — | $94.54 | -23.8% |
| 46 | COHR | COHERENT CORP | Technology | 624.0 | $246K | 0.01% | NEW | — | $394.47 | -28.0% |
| 47 | LITE | LUMENTUM HLDGS INC | Technology | 286.0 | $245K | 0.01% | NEW | — | $858.06 | +1.9% |
| 48 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,440.0 | $245K | 0.01% | NEW | — | $100.47 | +9.4% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 511.0 | $235K | 0.01% | NEW | — | $460.18 | +19.8% |
| 50 | STE | STERIS PLC | Healthcare | 1,108.0 | $234K | 0.01% | NEW | — | $211.20 | +12.5% |
| 51 | ABNB | AIRBNB INC | Consumer Cyclical | 1,607.0 | $230K | 0.01% | NEW | — | $143.10 | +33.1% |
| 52 | CLH | CLEAN HARBORS INC | Industrials | 757.0 | $226K | 0.01% | NEW | — | $299.08 | +4.1% |
| 53 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,015.0 | $225K | 0.01% | NEW | — | $74.54 | +2.8% |
| 54 | CVNA | CARVANA CO | Consumer Cyclical | 3,424.0 | $225K | 0.01% | NEW | — | $65.61 | +15.1% |
| 55 | HSY | HERSHEY CO | Consumer Defensive | 1,266.0 | $222K | 0.01% | NEW | — | $175.68 | +6.6% |
| 56 | PTC | PTC INC | Technology | 1,951.0 | $222K | 0.01% | NEW | — | $113.61 | +32.6% |
| 57 | NTRS | NORTHERN TR CORP | Financial Services | 1,255.0 | $218K | 0.01% | NEW | — | $173.84 | +7.4% |
| 58 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,058.0 | $218K | 0.01% | NEW | — | $206.01 | +7.6% |
| 59 | EVRG | EVERGY INC | Utilities | 2,511.0 | $217K | 0.01% | NEW | — | $86.42 | -5.4% |
| 60 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,004.0 | $217K | 0.01% | NEW | — | $108.06 | +11.0% |
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%