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 | LRCX | LAM RESEARCH CORP | Technology | 86,112.0 | $37.3M | 1.97% | -9K | -9.3% | $433.28 | -27.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 43,605.0 | $31.5M | 1.66% | -3K | -5.9% | $722.83 | -33.5% |
| 3 | APH | AMPHENOL CORP | Technology | 110,791.0 | $19.5M | 1.03% | -1K | -1.1% | $176.32 | -9.9% |
| 4 | GRMN | GARMIN LTD | Technology | 42,087.0 | $10.0M | 0.53% | -373.0 | -0.9% | $237.54 | +21.5% |
| 5 | ITOT | ISHARES TR | — | 58,632.0 | $9.6M | 0.51% | -958.0 | -1.6% | $164.27 | +2.2% |
| 6 | IEMG | ISHARES INC | — | 67,867.0 | $5.6M | 0.30% | -4K | -5.3% | $82.84 | -1.4% |
| 7 | IVW | ISHARES TR | — | 39,741.0 | $5.5M | 0.29% | -13K | -25.1% | $137.53 | +0.9% |
| 8 | IWR | ISHARES TR | — | 45,810.0 | $5.1M | 0.27% | -4K | -8.7% | $110.32 | +2.4% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,246.0 | $3.3M | 0.17% | -2K | -17.4% | $397.92 | -6.5% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 37,665.0 | $2.7M | 0.14% | -6K | -14.1% | $71.47 | +14.9% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 13,295.0 | $2.5M | 0.13% | -311.0 | -2.3% | $190.52 | -4.6% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 2,739.0 | $2.0M | 0.11% | -100.0 | -3.5% | $736.40 | -3.4% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 13,235.0 | $1.7M | 0.09% | -460.0 | -3.4% | $126.34 | +16.9% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,222.0 | $1.6M | 0.08% | -256.0 | -5.7% | $370.59 | -3.1% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,399.0 | $1.6M | 0.08% | -4K | -23.5% | $116.67 | +50.4% |
| 16 | NOW | SERVICENOW INC | Technology | 12,336.0 | $1.2M | 0.07% | -926.0 | -7.0% | $99.31 | +27.9% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 14,471.0 | $1.2M | 0.06% | -2K | -14.1% | $82.64 | +2.0% |
| 18 | SO | SOUTHERN CO | Utilities | 11,675.0 | $1.1M | 0.06% | -241.0 | -2.0% | $95.72 | -6.1% |
| 19 | AGG | ISHARES TR | — | 10,407.0 | $1.0M | 0.05% | -3K | -22.8% | $98.98 | -1.1% |
| 20 | CMI | CUMMINS INC | Industrials | 1,428.0 | $1.0M | 0.05% | -30.0 | -2.1% | $713.21 | -19.8% |
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
29.4%
Energy
17.0%
Financial Services
16.9%
Healthcare
8.4%
Industrials
8.3%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Communication Services
4.3%
Basic Materials
1.4%
Utilities
1.1%