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 | KCE | SPDR SERIES TRUST | — | 175.0 | $24K | 0.00% | NEW | — | $137.60 | +14.1% |
| 102 | AIQ | GLOBAL X FDS | — | 500.0 | $23K | 0.00% | NEW | — | $46.67 | +41.4% |
| 103 | — | ISHARES TR | — | 500.0 | $23K | 0.00% | NEW | — | $46.23 | — |
| 104 | VDC | VANGUARD WORLD FD | — | 100.0 | $22K | 0.00% | NEW | — | $224.59 | -1.1% |
| 105 | EWC | ISHARES INC | — | 395.0 | $22K | 0.00% | NEW | — | $54.79 | +8.8% |
| 106 | DFAI | DIMENSIONAL ETF TRUST | — | 516.0 | $20K | 0.00% | NEW | — | $38.93 | +8.1% |
| 107 | XYLD | GLOBAL X FDS | — | 504.0 | $20K | 0.00% | NEW | — | $39.13 | +6.5% |
| 108 | QYLD | GLOBAL X FDS | — | 1,010.0 | $17K | 0.00% | NEW | — | $17.15 | +8.2% |
| 109 | IEO | ISHARES TR | — | 135.0 | $17K | 0.00% | NEW | — | $124.90 | +7.0% |
| 110 | EWL | ISHARES INC | — | 285.0 | $17K | 0.00% | NEW | — | $58.81 | +3.1% |
| 111 | IWN | ISHARES TR | — | 85.0 | $16K | 0.00% | NEW | — | $189.59 | +12.6% |
| 112 | FNDX | SCHWAB STRATEGIC TR | — | 555.0 | $15K | 0.00% | NEW | — | $27.85 | +14.9% |
| 113 | RYLD | GLOBAL X FDS | — | 1,010.0 | $15K | 0.00% | NEW | — | $14.95 | +4.0% |
| 114 | XLB | SELECT SECTOR SPDR TR | — | 290.0 | $14K | 0.00% | NEW | — | $49.97 | -0.3% |
| 115 | DFAC | DIMENSIONAL ETF TRUST | — | 311.0 | $12K | 0.00% | NEW | — | $38.83 | +16.1% |
| 116 | DCOR | DIMENSIONAL ETF TRUST | — | 167.0 | $12K | 0.00% | NEW | — | $72.26 | +16.0% |
| 117 | DFAE | DIMENSIONAL ETF TRUST | — | 339.0 | $11K | 0.00% | NEW | — | $33.91 | +17.8% |
| 118 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 177.0 | $11K | 0.00% | NEW | — | $59.46 | +4.0% |
| 119 | VGT | VANGUARD WORLD FD | — | 15.0 | $10K | 0.00% | NEW | — | $697.73 | -81.9% |
| 120 | ACWX | ISHARES TR | — | 116.0 | $8K | 0.00% | NEW | — | $68.47 | +12.3% |
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%