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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLRE | SELECT SECTOR SPDR TR | — | 1,112.0 | $45K | 0.00% | NEW | — | $40.83 | +1.3% |
| 82 | ISTB | ISHARES TR | — | 905.0 | $44K | 0.00% | NEW | — | $48.46 | -2.6% |
| 83 | DFAU | DIMENSIONAL ETF TRUST | — | 954.0 | $43K | 0.00% | NEW | — | $45.14 | +16.5% |
| 84 | VOX | VANGUARD WORLD FD | — | 229.0 | $41K | 0.00% | NEW | — | $179.84 | +5.9% |
| 85 | VHT | VANGUARD WORLD FD | — | 150.0 | $41K | 0.00% | NEW | — | $272.33 | +17.8% |
| 86 | — | OCCIDENTAL PETE CORP | — | 875.0 | $38K | 0.00% | NEW | — | $42.90 | — |
| 87 | VIS | VANGUARD WORLD FD | — | 119.0 | $37K | 0.00% | NEW | — | $312.22 | +3.7% |
| 88 | IYM | ISHARES TR | — | 206.0 | $36K | 0.00% | NEW | — | $175.92 | +2.2% |
| 89 | DFIC | DIMENSIONAL ETF TRUST | — | 922.0 | $33K | 0.00% | NEW | — | $35.52 | +7.2% |
| 90 | DFUV | DIMENSIONAL ETF TRUST | — | 673.0 | $33K | 0.00% | NEW | — | $48.46 | +14.6% |
| 91 | IMTM | ISHARES TR | — | 650.0 | $31K | 0.00% | NEW | — | $48.02 | +10.5% |
| 92 | SPYM | SPDR SERIES TRUST | — | 383.0 | $29K | 0.00% | NEW | — | $76.50 | +17.8% |
| 93 | MLPX | GLOBAL X FDS | — | 394.0 | $29K | 0.00% | NEW | — | $73.94 | -4.0% |
| 94 | XAR | SPDR SERIES TRUST | — | 110.0 | $28K | 0.00% | NEW | — | $253.98 | -7.8% |
| 95 | XME | SPDR SERIES TRUST | — | 250.0 | $27K | 0.00% | NEW | — | $108.01 | -2.4% |
| 96 | XSD | SPDR SERIES TRUST | — | 80.0 | $26K | 0.00% | NEW | — | $326.12 | +61.8% |
| 97 | MTUM | ISHARES TR | — | 108.0 | $26K | 0.00% | NEW | — | $239.99 | +31.5% |
| 98 | XPH | SPDR SERIES TRUST | — | 475.0 | $26K | 0.00% | NEW | — | $54.09 | +23.7% |
| 99 | IAK | ISHARES TR | — | 200.0 | $26K | 0.00% | NEW | — | $128.29 | +7.4% |
| 100 | BOTZ | GLOBAL X FDS | — | 750.0 | $25K | 0.00% | NEW | — | $33.22 | +5.7% |
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%