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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAVE | GLOBAL X FDS | — | 3,000.0 | $152K | 0.01% | NEW | — | $50.81 | +4.5% |
| 62 | THRO | BLACKROCK ETF TRUST | — | 3,991.0 | $145K | 0.01% | NEW | — | $36.22 | +21.9% |
| 63 | IJJ | ISHARES TR | — | 1,090.0 | $144K | 0.01% | NEW | — | $132.50 | +5.3% |
| 64 | — | GREENFIRE RES LTD NEW | — | 22,250.0 | $141K | 0.01% | NEW | — | $6.32 | — |
| 65 | USMV | ISHARES TR | — | 1,334.0 | $124K | 0.01% | NEW | — | $92.74 | +5.5% |
| 66 | VV | VANGUARD INDEX FDS | — | 375.0 | $112K | 0.01% | NEW | — | $298.85 | +18.2% |
| 67 | MLPA | GLOBAL X FDS | — | 1,900.0 | $102K | 0.01% | NEW | — | $53.87 | +0.5% |
| 68 | EPSN | EPSILON ENERGY LTD | Energy | 15,500.0 | $95K | 0.01% | NEW | — | $6.16 | -3.2% |
| 69 | PRME | PRIME MEDICINE INC | Healthcare | 25,000.0 | $87K | 0.01% | NEW | — | $3.48 | -17.2% |
| 70 | — | LENNAR CORP | — | 1,021.0 | $86K | 0.01% | NEW | — | $84.12 | — |
| 71 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $75K | 0.01% | NEW | — | $75.19 | +12.2% |
| 72 | MDYG | SPDR SERIES TRUST | — | 762.0 | $73K | 0.01% | NEW | — | $95.96 | +9.1% |
| 73 | MOAT | VANECK ETF TRUST | — | 750.0 | $73K | 0.01% | NEW | — | $96.70 | +10.9% |
| 74 | MGC | VANGUARD WORLD FD | — | 300.0 | $71K | 0.01% | NEW | — | $236.35 | +19.9% |
| 75 | AAXJ | ISHARES TR | — | 687.0 | $66K | 0.01% | NEW | — | $96.29 | +21.8% |
| 76 | COPX | GLOBAL X FDS | — | 850.0 | $65K | 0.01% | NEW | — | $76.35 | +11.7% |
| 77 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 12,205.0 | $63K | 0.01% | NEW | — | $5.19 | -10.2% |
| 78 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 628.0 | $59K | 0.00% | NEW | — | $94.06 | +8.0% |
| 79 | DUHP | DIMENSIONAL ETF TRUST | — | 1,513.0 | $56K | 0.00% | NEW | — | $36.76 | +14.7% |
| 80 | TIPX | SPDR SERIES TRUST | — | 2,750.0 | $53K | 0.00% | NEW | — | $19.19 | -5.2% |
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
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%