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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NLR | VANECK ETF TRUST | — | 1,567.0 | $182K | 0.01% | -400.0 | -20.3% | $115.98 | +7.4% |
| 82 | PAVE | GLOBAL X FDS | — | 2,450.0 | $144K | 0.01% | -550.0 | -18.3% | $58.92 | -5.6% |
| 83 | IYW | ISHARES TR | — | 308.0 | $78K | 0.00% | -660.0 | -68.2% | $252.23 | -2.8% |
| 84 | MOAT | VANECK ETF TRUST | — | 500.0 | $52K | 0.00% | -250.0 | -33.3% | $103.96 | +9.6% |
| 85 | DFIC | DIMENSIONAL ETF TRUST | — | 598.0 | $22K | 0.00% | -324.0 | -35.1% | $37.29 | +6.0% |
| 86 | XLB | SELECT SECTOR SPDR TR | — | 162.0 | $8K | — | -128.0 | -44.1% | $50.83 | +5.2% |
| 87 | VOE | VANGUARD INDEX FDS | — | 19.0 | $4K | — | -14.0 | -42.4% | $197.58 | +5.7% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | — | $12.0 | — | — | -100.0% | — | — |
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
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%