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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,537.0 | $998K | 0.05% | -3K | -10.6% | $42.41 | +18.3% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,789.0 | $909K | 0.05% | -175.0 | -2.9% | $156.96 | +2.4% |
| 23 | WELL | WELLTOWER INC | Real Estate | 3,980.0 | $903K | 0.05% | -60.0 | -1.5% | $226.97 | +6.1% |
| 24 | INTU | INTUIT | Technology | 3,236.0 | $845K | 0.04% | -17K | -84.0% | $260.98 | +37.8% |
| 25 | VTI | VANGUARD INDEX FDS | — | 2,219.0 | $821K | 0.04% | -34.0 | -1.5% | $370.04 | +2.0% |
| 26 | FDX | FEDEX CORP | Industrials | 2,568.0 | $804K | 0.04% | -92.0 | -3.5% | $313.15 | +5.1% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,316.0 | $797K | 0.04% | -528.0 | -18.6% | $344.32 | +1.3% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,760.0 | $716K | 0.04% | -883.0 | -10.2% | $92.27 | +22.0% |
| 29 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 39,063.0 | $693K | 0.04% | -2K | -3.9% | $17.73 | -4.6% |
| 30 | — | FLOTEK INDUSTRIES INC | — | 29,429.0 | $692K | 0.04% | -10K | -25.4% | $23.52 | — |
| 31 | EQIX | EQUINIX INC | Real Estate | 654.0 | $682K | 0.04% | -82.0 | -11.1% | $1042.39 | +3.0% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 9,089.0 | $667K | 0.04% | -402.0 | -4.2% | $73.41 | -1.1% |
| 33 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 25,976.0 | $664K | 0.04% | -2K | -7.6% | $25.55 | +1.4% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 9,101.0 | $657K | 0.04% | -264.0 | -2.8% | $72.16 | +10.5% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,336.0 | $632K | 0.03% | -263.0 | -10.1% | $270.47 | +4.2% |
| 36 | DDOG | DATADOG INC | Technology | 2,304.0 | $600K | 0.03% | -36.0 | -1.5% | $260.36 | -14.3% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 3,054.0 | $582K | 0.03% | -818.0 | -21.1% | $190.48 | +13.1% |
| 38 | CTAS | CINTAS CORP | Industrials | 3,412.0 | $580K | 0.03% | -767.0 | -18.4% | $170.08 | +20.0% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,917.0 | $571K | 0.03% | -2K | -13.9% | $57.62 | +17.6% |
| 40 | CRM | SALESFORCE INC | Technology | 3,537.0 | $554K | 0.03% | -4K | -53.8% | $156.65 | +31.4% |
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%