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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 25,221.0 | $1.1M | 0.09% | NEW | — | $44.71 | +32.4% |
| 142 | DTM | DT MIDSTREAM INC | Energy | 9,332.0 | $1.1M | 0.09% | NEW | — | $119.68 | +19.9% |
| 143 | XLY | SELECT SECTOR SPDR TR | — | 9,120.0 | $1.1M | 0.09% | NEW | — | $119.41 | -4.5% |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,270.0 | $1.1M | 0.08% | NEW | — | $117.19 | +60.8% |
| 145 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,568.0 | $1.1M | 0.08% | NEW | — | $161.96 | -12.0% |
| 146 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,761.0 | $1.1M | 0.08% | NEW | — | $223.17 | -35.4% |
| 147 | SNPS | SYNOPSYS INC | Technology | 2,240.0 | $1.1M | 0.08% | NEW | — | $469.72 | -19.6% |
| 148 | EFV | ISHARES TR | — | 14,422.0 | $1.0M | 0.08% | NEW | — | $71.41 | +11.2% |
| 149 | NEM | NEWMONT CORP | Basic Materials | 10,153.0 | $1.0M | 0.08% | NEW | — | $99.85 | -4.1% |
| 150 | T | AT&T INC | Communication Services | 40,115.0 | $996K | 0.08% | NEW | — | $24.84 | -7.2% |
| 151 | QCOM | QUALCOMM INC | Technology | 5,724.0 | $979K | 0.08% | NEW | — | $171.05 | +2.7% |
| 152 | USFR | WISDOMTREE TR | — | 19,257.0 | $969K | 0.08% | NEW | — | $50.32 | +0.3% |
| 153 | MSCI | MSCI INC | Financial Services | 1,687.0 | $968K | 0.08% | NEW | — | $573.73 | -0.5% |
| 154 | CB | CHUBB LIMITED | Financial Services | 3,072.0 | $959K | 0.07% | NEW | — | $312.13 | +10.0% |
| 155 | TRP | TC ENERGY CORP | Energy | 17,411.0 | $958K | 0.07% | NEW | — | $55.01 | +24.8% |
| 156 | ZTS | ZOETIS INC | Healthcare | 7,538.0 | $948K | 0.07% | NEW | — | $125.82 | -40.1% |
| 157 | LNG | CHENIERE ENERGY INC | Energy | 4,834.0 | $940K | 0.07% | NEW | — | $194.39 | +37.6% |
| 158 | LOW | LOWES COS INC | Consumer Cyclical | 3,879.0 | $935K | 0.07% | NEW | — | $241.16 | -15.3% |
| 159 | VTI | VANGUARD INDEX FDS | — | 2,771.0 | $929K | 0.07% | NEW | — | $335.27 | +10.0% |
| 160 | FDX | FEDEX CORP | Industrials | 3,150.0 | $910K | 0.07% | NEW | — | $288.86 | +11.1% |
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%