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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,827.0 | $15.5M | 1.17% | -229.0 | -0.9% | $650.34 | +14.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 221,537.0 | $14.2M | 1.07% | -15K | -6.4% | $64.08 | +10.0% |
| 3 | CME | CME GROUP INC | Financial Services | 23,858.0 | $7.0M | 0.53% | -344.0 | -1.4% | $295.35 | -15.6% |
| 4 | IVV | ISHARES TR | — | 9,486.0 | $6.2M | 0.47% | -1K | -12.7% | $653.24 | +15.0% |
| 5 | IVW | ISHARES TR | — | 53,025.0 | $6.0M | 0.45% | -64K | -54.6% | $113.11 | +20.2% |
| 6 | RTX | RTX CORPORATION | Industrials | 27,653.0 | $5.3M | 0.40% | -3K | -10.7% | $192.90 | +1.0% |
| 7 | IWR | ISHARES TR | — | 50,162.0 | $4.9M | 0.37% | -9K | -14.5% | $97.23 | +12.3% |
| 8 | IJR | ISHARES TR | — | 36,753.0 | $4.6M | 0.34% | -32K | -46.4% | $124.31 | +17.3% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,137.0 | $3.6M | 0.27% | -786.0 | -1.9% | $89.59 | +16.1% |
| 10 | SPYG | SPDR SERIES TRUST | — | 28,556.0 | $2.8M | 0.21% | -1K | -4.5% | $97.91 | +20.2% |
| 11 | ENB | ENBRIDGE INC | Energy | 49,444.0 | $2.7M | 0.20% | -2K | -4.7% | $54.14 | +3.9% |
| 12 | ORCL | ORACLE CORP | Technology | 13,959.0 | $2.1M | 0.15% | -822.0 | -5.6% | $147.11 | -14.5% |
| 13 | OKE | ONEOK INC NEW | Energy | 22,605.0 | $2.0M | 0.15% | -231.0 | -1.0% | $90.39 | +1.5% |
| 14 | IWF | ISHARES TR | — | 4,500.0 | $1.9M | 0.14% | -2K | -29.2% | $426.40 | -71.6% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 13,606.0 | $1.8M | 0.14% | -58K | -80.9% | $132.90 | +35.6% |
| 16 | IVE | ISHARES TR | — | 7,614.0 | $1.6M | 0.12% | -185.0 | -2.4% | $211.15 | +9.3% |
| 17 | NOW | SERVICENOW INC | Technology | 13,262.0 | $1.4M | 0.10% | -1K | -9.0% | $104.55 | -8.7% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 16,844.0 | $1.3M | 0.10% | -2K | -9.6% | $79.61 | +10.2% |
| 19 | IWD | ISHARES TR | — | 6,085.0 | $1.3M | 0.10% | -2K | -25.8% | $213.67 | +15.8% |
| 20 | OWL | BLUE OWL CAPITAL INC | Financial Services | 128,813.0 | $1.2M | 0.09% | -678K | -84.0% | $9.13 | +0.3% |
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%