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 | DTE | DTE ENERGY CO | Utilities | 1,412.0 | $215K | 0.01% | NEW | — | $152.43 | -10.7% |
| 62 | ULS | UL SOLUTIONS INC | Industrials | 2,054.0 | $208K | 0.01% | NEW | — | $101.36 | -27.0% |
| 63 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,953.0 | $207K | 0.01% | NEW | — | $70.07 | -0.3% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 5,004.0 | $205K | 0.01% | NEW | — | $41.05 | -3.8% |
| 65 | NUE | NUCOR CORP | Basic Materials | 918.0 | $205K | 0.01% | NEW | — | $222.77 | +11.1% |
| 66 | MRNA | MODERNA INC | Healthcare | 2,899.0 | $203K | 0.01% | NEW | — | $70.03 | +126.8% |
| 67 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,207.0 | $202K | 0.01% | NEW | — | $38.73 | +62.8% |
| 68 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,067.0 | $200K | 0.01% | NEW | — | $96.89 | +5.9% |
| 69 | TTD | THE TRADE DESK INC | Technology | 10,617.0 | $192K | 0.01% | NEW | — | $18.08 | -26.7% |
| 70 | — | MCCORMICK & CO INC | — | 3,736.0 | $189K | 0.01% | NEW | — | $50.50 | — |
| 71 | KRE | SPDR SERIES TRUST | — | 1,891.0 | $141K | 0.01% | NEW | — | $74.81 | -0.6% |
| 72 | BSM | BLACK STONE MINERALS L P | Energy | 10,000.0 | $140K | 0.01% | NEW | — | $13.97 | +6.6% |
| 73 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,193.0 | $137K | 0.01% | NEW | — | $13.46 | +20.9% |
| 74 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 990.0 | $132K | 0.01% | NEW | — | $133.25 | -16.5% |
| 75 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 457.0 | $130K | 0.01% | NEW | — | $284.95 | -21.8% |
| 76 | EWJ | ISHARES INC | — | 1,218.0 | $114K | 0.01% | NEW | — | $93.23 | +2.6% |
| 77 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 300.0 | $83K | 0.00% | NEW | — | $278.00 | -15.8% |
| 78 | XOP | SPDR SERIES TRUST | — | 514.0 | $79K | 0.00% | NEW | — | $154.61 | +18.2% |
| 79 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,090.0 | $55K | 0.00% | NEW | — | $50.42 | +8.1% |
| 80 | BBD | BANCO BRADESCO S A | Financial Services | 11,900.0 | $41K | 0.00% | NEW | — | $3.48 | -6.6% |
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%