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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 4,684.0 | $1.4M | 0.11% | NEW | — | $308.03 | +3.9% |
| 122 | MGK | VANGUARD WORLD FD | — | 3,408.0 | $1.4M | 0.11% | NEW | — | $412.77 | -78.1% |
| 123 | EEM | ISHARES TR | — | 25,623.0 | $1.4M | 0.11% | NEW | — | $54.71 | +25.4% |
| 124 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,386.0 | $1.4M | 0.11% | NEW | — | $310.24 | +24.4% |
| 125 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 34,402.0 | $1.4M | 0.11% | NEW | — | $39.50 | +10.8% |
| 126 | TRGP | TARGA RES CORP | Energy | 7,086.0 | $1.3M | 0.10% | NEW | — | $184.50 | +43.9% |
| 127 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,424.0 | $1.3M | 0.10% | NEW | — | $175.57 | +6.0% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,398.0 | $1.3M | 0.10% | NEW | — | $296.21 | -10.3% |
| 129 | EFA | ISHARES TR | — | 13,360.0 | $1.3M | 0.10% | NEW | — | $96.03 | +9.1% |
| 130 | XLI | SELECT SECTOR SPDR TR | — | 8,234.0 | $1.3M | 0.10% | NEW | — | $155.12 | +12.3% |
| 131 | JNK | SPDR SERIES TRUST | — | 12,853.0 | $1.2M | 0.10% | NEW | — | $97.21 | -0.6% |
| 132 | MAS | MASCO CORP | Industrials | 19,308.0 | $1.2M | 0.10% | NEW | — | $63.46 | +10.8% |
| 133 | INTC | INTEL CORP | Technology | 33,171.0 | $1.2M | 0.10% | NEW | — | $36.90 | +229.5% |
| 134 | DGRW | WISDOMTREE TR | — | 13,350.0 | $1.2M | 0.09% | NEW | — | $89.43 | +8.2% |
| 135 | APA | APA CORPORATION | Energy | 48,476.0 | $1.2M | 0.09% | NEW | — | $24.46 | +50.6% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 9,444.0 | $1.2M | 0.09% | NEW | — | $122.74 | +9.2% |
| 137 | QUAL | ISHARES TR | — | 5,806.0 | $1.2M | 0.09% | NEW | — | $198.62 | +8.7% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,962.0 | $1.1M | 0.09% | NEW | — | $579.45 | -17.3% |
| 139 | ADBE | ADOBE INC | Technology | 3,236.0 | $1.1M | 0.09% | NEW | — | $349.99 | -31.4% |
| 140 | MDXG | MIMEDX GROUP INC | Healthcare | 166,700.0 | $1.1M | 0.09% | NEW | — | $6.77 | -46.9% |
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%