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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 141,553.0 | $88.8M | 6.99% | NEW | — | $627.14 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 199,054.0 | $54.1M | 4.26% | NEW | — | $271.86 | +14.3% |
| 3 | IEFA | ISHARES TR | — | 554,647.0 | $49.6M | 3.91% | NEW | — | $89.46 | +9.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 259,282.0 | $48.4M | 3.81% | NEW | — | $186.50 | +14.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 96,199.0 | $46.5M | 3.66% | NEW | — | $483.62 | -14.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 24,598.0 | $26.4M | 2.08% | NEW | — | $1074.69 | +0.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 81,803.0 | $25.6M | 2.02% | NEW | — | $313.00 | +24.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 105,755.0 | $24.4M | 1.92% | NEW | — | $230.82 | +17.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 66,697.0 | $21.5M | 1.69% | NEW | — | $322.22 | -7.1% |
| 10 | AVGO | BROADCOM INC | Technology | 60,403.0 | $20.9M | 1.65% | NEW | — | $346.11 | +21.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 29,501.0 | $19.5M | 1.53% | NEW | — | $660.10 | -3.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 33,037.0 | $18.9M | 1.49% | NEW | — | $572.86 | +58.8% |
| 13 | IJH | ISHARES TR | — | 280,904.0 | $18.5M | 1.46% | NEW | — | $66.00 | +12.7% |
| 14 | GOOG | ALPHABET INC | Communication Services | 55,503.0 | $17.4M | 1.37% | NEW | — | $313.80 | +22.6% |
| 15 | BLK | BLACKROCK INC | Financial Services | 15,502.0 | $16.6M | 1.31% | NEW | — | $1070.32 | +0.0% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,056.0 | $16.4M | 1.29% | NEW | — | $681.92 | +10.0% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 93,573.0 | $16.0M | 1.26% | NEW | — | $171.18 | +86.3% |
| 18 | PAGP | PLAINS GP HLDGS L P | Energy | 800,338.0 | $15.3M | 1.21% | NEW | — | $19.14 | +30.0% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,007.0 | $15.3M | 1.20% | NEW | — | $305.63 | -8.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 236,659.0 | $14.8M | 1.16% | NEW | — | $62.47 | +14.3% |
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
30.6%
Financial Services
16.6%
Energy
10.0%
Consumer Cyclical
9.3%
Healthcare
9.0%
Industrials
7.9%
Communication Services
7.5%
Consumer Defensive
5.2%
Basic Materials
1.7%
Utilities
1.1%