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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 271.0 | $1.1M | 0.09% | -24.0 | -8.1% | $168.41 | -2.7% |
| 22 | MAS | MASCO CORP | Industrials | 18,891.0 | $1.1M | 0.09% | -417.0 | -2.2% | $60.37 | +13.2% |
| 23 | MGK | VANGUARD WORLD FD | — | 2,894.0 | $1.1M | 0.08% | -514.0 | -15.1% | $367.44 | -74.8% |
| 24 | FDX | FEDEX CORP | Industrials | 2,660.0 | $947K | 0.07% | -490.0 | -15.6% | $356.18 | -18.7% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 4,664.0 | $925K | 0.07% | -979.0 | -17.4% | $198.29 | -12.0% |
| 26 | USFR | WISDOMTREE TR | — | 18,014.0 | $907K | 0.07% | -1K | -6.5% | $50.34 | +0.1% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 8,242.0 | $892K | 0.07% | -2K | -18.8% | $108.25 | +7.2% |
| 28 | QUAL | ISHARES TR | — | 4,611.0 | $884K | 0.07% | -1K | -20.6% | $191.81 | +16.2% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,964.0 | $825K | 0.06% | -329.0 | -5.2% | $138.33 | +14.8% |
| 30 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,910.0 | $813K | 0.06% | -256.0 | -2.3% | $74.50 | +8.2% |
| 31 | EFV | ISHARES TR | — | 10,161.0 | $755K | 0.06% | -4K | -29.6% | $74.35 | +8.4% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,851.0 | $739K | 0.06% | -13K | -77.7% | $191.92 | +9.3% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,253.0 | $723K | 0.06% | -518.0 | -18.7% | $320.81 | +17.2% |
| 34 | DGRW | WISDOMTREE TR | — | 8,131.0 | $714K | 0.05% | -5K | -39.1% | $87.84 | +11.5% |
| 35 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,922.0 | $677K | 0.05% | -1K | -17.0% | $114.32 | +7.3% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 9,365.0 | $674K | 0.05% | -1K | -12.3% | $71.93 | -5.2% |
| 37 | SNPS | SYNOPSYS INC | Technology | 1,678.0 | $665K | 0.05% | -562.0 | -25.1% | $396.48 | +5.3% |
| 38 | OEF | ISHARES TR | — | 2,065.0 | $657K | 0.05% | -4K | -67.2% | $318.07 | +20.5% |
| 39 | VOD | VODAFONE GROUP PLC | Communication Services | 41,591.0 | $625K | 0.05% | -946.0 | -2.2% | $15.02 | +10.4% |
| 40 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,447.0 | $590K | 0.04% | -3K | -64.7% | $407.69 | -79.0% |
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
30.5%
Financial Services
14.8%
Energy
11.2%
Industrials
9.3%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
6.3%
Communication Services
5.6%
Basic Materials
2.0%
Utilities
1.4%