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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 2,364.0 | $519K | 0.03% | -2K | -48.7% | $219.43 | +2.0% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 2,342.0 | $516K | 0.03% | -2K | -44.1% | $220.40 | -2.5% |
| 43 | — | CENCORA INC | — | 1,825.0 | $516K | 0.03% | -392.0 | -17.7% | $282.74 | — |
| 44 | MCO | MOODYS CORP | Financial Services | 1,128.0 | $511K | 0.03% | -9.0 | -0.8% | $452.92 | +12.7% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,029.0 | $505K | 0.03% | -2K | -39.4% | $166.67 | +16.7% |
| 46 | VTV | VANGUARD INDEX FDS | — | 2,194.0 | $478K | 0.03% | -373.0 | -14.5% | $217.93 | +4.0% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,903.0 | $474K | 0.03% | -426.0 | -18.3% | $248.96 | +11.2% |
| 48 | SNX | TD SYNNEX CORPORATION | Technology | 1,761.0 | $471K | 0.03% | -86.0 | -4.7% | $267.34 | -6.4% |
| 49 | VOD | VODAFONE GROUP PLC | Communication Services | 35,416.0 | $468K | 0.03% | -6K | -14.8% | $13.22 | +21.5% |
| 50 | MMM | 3M CO | Industrials | 2,866.0 | $464K | 0.02% | -78.0 | -2.6% | $161.91 | +11.1% |
| 51 | LEN | LENNAR CORP | Consumer Cyclical | 4,884.0 | $442K | 0.02% | -63K | -92.8% | $90.50 | -2.8% |
| 52 | VRSK | VERISK ANALYTICS INC | Industrials | 2,270.0 | $408K | 0.02% | -48.0 | -2.1% | $179.54 | +5.0% |
| 53 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,429.0 | $406K | 0.02% | -196.0 | -2.6% | $54.62 | +14.5% |
| 54 | SDY | SPDR SERIES TRUST | — | 2,474.0 | $376K | 0.02% | -34.0 | -1.4% | $152.18 | +4.0% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 1,429.0 | $372K | 0.02% | -302.0 | -17.4% | $260.48 | +32.2% |
| 56 | DOV | DOVER CORP | Industrials | 1,573.0 | $353K | 0.02% | -76.0 | -4.6% | $224.28 | -10.2% |
| 57 | ECL | ECOLAB INC | Basic Materials | 1,260.0 | $351K | 0.02% | -596.0 | -32.1% | $278.61 | +2.5% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 14,152.0 | $347K | 0.02% | -5K | -26.3% | $24.55 | +10.8% |
| 59 | FAST | FASTENAL CO | Industrials | 7,135.0 | $343K | 0.02% | -62.0 | -0.9% | $48.03 | +5.5% |
| 60 | ATO | ATMOS ENERGY CORP | Utilities | 1,986.0 | $342K | 0.02% | -143.0 | -6.7% | $172.27 | -2.6% |
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%