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 | — | 181,718.0 | $124.8M | 6.59% | +12K | +7.1% | $686.81 | +2.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 121,496.0 | $90.5M | 4.78% | +98K | +409.9% | $745.25 | +2.7% |
| 3 | IEFA | ISHARES TR | — | 761,616.0 | $73.6M | 3.88% | +105K | +16.1% | $96.58 | +4.6% |
| 4 | AAPL | APPLE INC | Technology | 240,977.0 | $69.7M | 3.68% | +23K | +10.8% | $289.26 | +7.3% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 394,845.0 | $65.6M | 3.46% | +365K | +1224.8% | $166.19 | +20.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 318,478.0 | $63.7M | 3.36% | +27K | +9.3% | $199.98 | +6.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 369,126.0 | $50.4M | 2.66% | +275K | +291.8% | $136.61 | +18.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 119,704.0 | $44.6M | 2.36% | +13K | +12.7% | $372.95 | +30.7% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 86,112.0 | $37.3M | 1.97% | -9K | -9.3% | $433.28 | -27.4% |
| 10 | CAT | CATERPILLAR INC | Industrials | 34,662.0 | $36.9M | 1.95% | +815.0 | +2.4% | $1064.80 | -23.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 96,029.0 | $34.3M | 1.81% | +5K | +5.1% | $357.36 | -2.6% |
| 12 | KLAC | KLA CORP | Technology | 113,647.0 | $34.3M | 1.81% | +102K | +844.9% | $301.60 | -38.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 27,818.0 | $33.4M | 1.76% | +2K | +8.7% | $1199.69 | +4.3% |
| 14 | IJH | ISHARES TR | — | 412,137.0 | $31.8M | 1.68% | +85K | +25.8% | $77.08 | -1.3% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 43,605.0 | $31.5M | 1.66% | -3K | -5.9% | $722.83 | -32.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,677.0 | $30.0M | 1.58% | +13K | +11.8% | $238.38 | +9.8% |
| 17 | AVGO | BROADCOM INC | Technology | 76,650.0 | $28.9M | 1.53% | +11K | +16.7% | $377.65 | -4.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 81,865.0 | $26.8M | 1.42% | +10K | +13.2% | $327.36 | +8.3% |
| 19 | GOOG | ALPHABET INC | — | 71,704.0 | $25.3M | 1.34% | +13K | +23.2% | $353.26 | — |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 313,295.0 | $22.3M | 1.18% | +92K | +41.4% | $71.20 | +3.3% |
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%