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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 4,270.0 | $2.0M | 0.16% | NEW | — | $465.57 | +15.8% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,236.0 | $2.0M | 0.16% | NEW | — | $214.16 | +142.8% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 6,870.0 | $2.0M | 0.15% | NEW | — | $285.41 | +231.6% |
| 104 | GBIL | GOLDMAN SACHS ETF TR | — | 18,422.0 | $1.8M | 0.14% | NEW | — | $99.94 | +0.2% |
| 105 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,093.0 | $1.8M | 0.14% | NEW | — | $444.59 | -81.2% |
| 106 | CSCO | CISCO SYS INC | Technology | 23,592.0 | $1.8M | 0.14% | NEW | — | $77.03 | +54.8% |
| 107 | WFC | WELLS FARGO CO NEW | Financial Services | 18,639.0 | $1.7M | 0.14% | NEW | — | $93.20 | -18.4% |
| 108 | CRM | SALESFORCE INC | Technology | 6,545.0 | $1.7M | 0.14% | NEW | — | $264.90 | -32.3% |
| 109 | COP | CONOCOPHILLIPS | Energy | 18,449.0 | $1.7M | 0.14% | NEW | — | $93.61 | +22.7% |
| 110 | IWD | ISHARES TR | — | 8,195.0 | $1.7M | 0.14% | NEW | — | $210.34 | +13.5% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,913.0 | $1.7M | 0.13% | NEW | — | $879.00 | +14.5% |
| 112 | OKE | ONEOK INC NEW | Energy | 22,836.0 | $1.7M | 0.13% | NEW | — | $73.50 | +19.8% |
| 113 | IVE | ISHARES TR | — | 7,799.0 | $1.7M | 0.13% | NEW | — | $212.07 | +7.7% |
| 114 | C | CITIGROUP INC | Financial Services | 13,727.0 | $1.6M | 0.13% | NEW | — | $116.69 | +6.3% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,184.0 | $1.6M | 0.12% | NEW | — | $257.23 | -14.7% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 295.0 | $1.6M | 0.12% | NEW | — | $5355.33 | -96.8% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,238.0 | $1.6M | 0.12% | NEW | — | $369.97 | -15.4% |
| 118 | ACN | ACCENTURE PLC IRELAND | Technology | 5,643.0 | $1.5M | 0.12% | NEW | — | $268.30 | -33.4% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 18,607.0 | $1.5M | 0.12% | NEW | — | $80.28 | +9.6% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 13,070.0 | $1.5M | 0.12% | NEW | — | $113.77 | -8.6% |
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
30.6%
Financial Services
16.6%
Energy
10.0%
Consumer Cyclical
9.3%
Healthcare
9.0%
Industrials
7.9%
Communication Services
7.5%
Consumer Defensive
5.2%
Basic Materials
1.7%
Utilities
1.1%