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 | VNQ | VANGUARD INDEX FDS | — | 83.0 | $7K | 0.00% | NEW | — | $88.70 | +9.2% |
| 122 | VAW | VANGUARD WORLD FD | — | 29.0 | $7K | — | NEW | — | $225.34 | +3.5% |
| 123 | IWO | ISHARES TR | — | 20.0 | $6K | — | NEW | — | $313.80 | +22.2% |
| 124 | EWZ | ISHARES INC | — | 163.0 | $6K | — | NEW | — | $38.39 | -5.4% |
| 125 | DFEM | DIMENSIONAL ETF TRUST | — | 180.0 | $6K | — | NEW | — | $34.59 | +18.9% |
| 126 | VOE | VANGUARD INDEX FDS | — | 33.0 | $6K | — | NEW | — | $184.27 | +5.7% |
| 127 | VBR | VANGUARD INDEX FDS | — | 18.0 | $4K | — | NEW | — | $217.28 | +8.5% |
| 128 | EEMA | ISHARES INC | — | 21.0 | $2K | — | NEW | — | $95.71 | +23.2% |
| 129 | SCHG | SCHWAB STRATEGIC TR | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -10.3% |
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
29.5%
Financial Services
14.3%
Energy
12.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
7.0%
Consumer Defensive
6.1%
Basic Materials
1.9%
Utilities
1.3%