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 | TMUS | T-MOBILE US INC | Communication Services | 1,966.0 | $330K | 0.02% | -428.0 | -17.9% | $167.73 | +8.3% |
| 62 | ARW | ARROW ELECTRS INC | Technology | 1,523.0 | $325K | 0.02% | -2K | -59.0% | $213.41 | -5.1% |
| 63 | WCN | WASTE CONNECTIONS INC | Industrials | 1,924.0 | $321K | 0.02% | -36.0 | -1.8% | $166.69 | -0.3% |
| 64 | DOW | DOW HLDGS INC | Basic Materials | 11,319.0 | $310K | 0.02% | -1K | -8.3% | $27.36 | +10.2% |
| 65 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,686.0 | $296K | 0.02% | -97.0 | -5.4% | $175.78 | +13.7% |
| 66 | — | IQVIA HLDGS INC | — | 1,529.0 | $295K | 0.02% | -40.0 | -2.5% | $193.22 | — |
| 67 | PCAR | PACCAR INC | Industrials | 2,400.0 | $288K | 0.01% | -51.0 | -2.1% | $120.12 | +7.6% |
| 68 | WAT | WATERS CORP | Healthcare | 755.0 | $283K | 0.01% | -41.0 | -5.2% | $375.03 | +10.5% |
| 69 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,767.0 | $282K | 0.01% | -233.0 | -11.7% | $159.87 | -2.3% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 1,750.0 | $278K | 0.01% | -145.0 | -7.7% | $158.66 | +10.5% |
| 71 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,416.0 | $273K | 0.01% | -159.0 | -3.5% | $61.76 | -8.6% |
| 72 | HCA | HCA HEALTHCARE INC | Healthcare | 691.0 | $269K | 0.01% | -348.0 | -33.5% | $389.89 | +10.0% |
| 73 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,949.0 | $257K | 0.01% | -3K | -30.7% | $43.18 | +44.2% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 595.0 | $247K | 0.01% | -118.0 | -16.6% | $415.10 | +16.9% |
| 75 | ALLE | ALLEGION PLC | Industrials | 1,654.0 | $232K | 0.01% | -177.0 | -9.7% | $140.49 | +14.2% |
| 76 | TPR | TAPESTRY INC | Consumer Cyclical | 1,567.0 | $229K | 0.01% | -9.0 | -0.6% | $146.38 | -11.1% |
| 77 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,100.0 | $218K | 0.01% | -3K | -34.9% | $42.68 | +16.8% |
| 78 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 923.0 | $212K | 0.01% | -374.0 | -28.8% | $229.57 | +17.0% |
| 79 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 339.0 | $211K | 0.01% | -115.0 | -25.3% | $623.54 | +33.7% |
| 80 | VTRS | VIATRIS INC | Healthcare | 11,739.0 | $186K | 0.01% | -190.0 | -1.6% | $15.88 | +5.3% |
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%