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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 1,895.0 | $278K | 0.02% | -19K | -91.1% | $146.61 | +16.8% |
| 62 | D | DOMINION ENERGY INC | Utilities | 4,464.0 | $276K | 0.02% | -33.0 | -0.7% | $61.82 | -2.5% |
| 63 | HESM | HESS MIDSTREAM LP | Energy | 6,967.0 | $271K | 0.02% | -5K | -42.1% | $38.87 | -1.0% |
| 64 | — | IQVIA HLDGS INC | — | 1,569.0 | $268K | 0.02% | -894.0 | -36.3% | $170.54 | — |
| 65 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,575.0 | $268K | 0.02% | -870.0 | -16.0% | $58.47 | -4.1% |
| 66 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,249.0 | $267K | 0.02% | -2K | -44.7% | $118.74 | +4.7% |
| 67 | AON | AON PLC | Financial Services | 799.0 | $258K | 0.02% | -735.0 | -47.9% | $322.78 | -15.7% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 1,594.0 | $258K | 0.02% | -7K | -80.6% | $161.73 | +4.4% |
| 69 | ROK | ROCKWELL AUTOMATION INC | Industrials | 688.0 | $247K | 0.02% | -5.0 | -0.7% | $358.88 | +20.2% |
| 70 | — | ANGLOGOLD ASHANTI PLC | — | 2,529.0 | $246K | 0.02% | -2K | -49.7% | $97.36 | — |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 807.0 | $236K | 0.02% | -111.0 | -12.1% | $292.81 | +34.8% |
| 72 | EVR | EVERCORE INC | Financial Services | 773.0 | $231K | 0.02% | -156.0 | -16.8% | $298.51 | -12.4% |
| 73 | APA | APA CORPORATION | Energy | 5,064.0 | $215K | 0.02% | -43K | -89.5% | $42.44 | -0.3% |
| 74 | APOS | APOLLO GLOBAL MGMT INC | — | 1,894.0 | $211K | 0.02% | -844.0 | -30.8% | $111.42 | — |
| 75 | FISV | FISERV INC | Technology | 3,775.0 | $211K | 0.02% | -2K | -30.4% | $55.80 | -17.5% |
| 76 | PJT | PJT PARTNERS INC | Financial Services | 1,481.0 | $207K | 0.02% | -146.0 | -9.0% | $139.72 | +6.7% |
| 77 | KVUE | KENVUE INC | Consumer Defensive | 10,306.0 | $178K | 0.01% | -2K | -16.4% | $17.24 | +3.7% |
| 78 | XLP | SELECT SECTOR SPDR TR | — | 1,854.0 | $152K | 0.01% | -6K | -77.0% | $81.98 | +0.4% |
| 79 | VB | VANGUARD INDEX FDS | — | 532.0 | $139K | 0.01% | -452.0 | -45.9% | $261.92 | +9.4% |
| 80 | XLU | SELECT SECTOR SPDR TR | — | 2,192.0 | $101K | 0.01% | -12K | -84.0% | $45.89 | -14.5% |
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%