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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,431.0 | $659K | 0.05% | NEW | — | $57.66 | +24.5% |
| 202 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 28,106.0 | $655K | 0.05% | NEW | — | $23.32 | +8.3% |
| 203 | L | LOEWS CORP | Financial Services | 6,183.0 | $651K | 0.05% | NEW | — | $105.32 | -0.4% |
| 204 | WELL | WELLTOWER INC | Real Estate | 3,488.0 | $647K | 0.05% | NEW | — | $185.61 | +13.5% |
| 205 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,064.0 | $642K | 0.05% | NEW | — | $603.28 | +12.7% |
| 206 | MCK | MCKESSON CORP | Healthcare | 772.0 | $633K | 0.05% | NEW | — | $820.29 | -7.8% |
| 207 | NKE | NIKE INC | Consumer Cyclical | 9,932.0 | $633K | 0.05% | NEW | — | $63.71 | -25.5% |
| 208 | QQQ | INVESCO QQQ TR | Financial Services | 1,028.0 | $632K | 0.05% | NEW | — | $614.31 | +19.7% |
| 209 | XLP | SELECT SECTOR SPDR TR | — | 8,056.0 | $626K | 0.05% | NEW | — | $77.68 | +8.7% |
| 210 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,176.0 | $620K | 0.05% | NEW | — | $119.75 | +13.5% |
| 211 | MET | METLIFE INC | Financial Services | 7,794.0 | $615K | 0.05% | NEW | — | $78.94 | +3.8% |
| 212 | SLV | ISHARES SILVER TR | Financial Services | 9,500.0 | $612K | 0.05% | NEW | — | $64.42 | +6.0% |
| 213 | NFG | NATIONAL FUEL GAS CO | Energy | 7,526.0 | $603K | 0.05% | NEW | — | $80.06 | -2.9% |
| 214 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,049.0 | $598K | 0.05% | NEW | — | $570.28 | -2.3% |
| 215 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,128.0 | $595K | 0.05% | NEW | — | $116.09 | +21.2% |
| 216 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,452.0 | $589K | 0.05% | NEW | — | $40.73 | +17.6% |
| 217 | XLU | SELECT SECTOR SPDR TR | — | 13,722.0 | $586K | 0.05% | NEW | — | $42.69 | +4.6% |
| 218 | CMCSA | COMCAST CORP NEW | Communication Services | 19,401.0 | $580K | 0.05% | NEW | — | $29.89 | -16.5% |
| 219 | MGV | VANGUARD WORLD FD | — | 4,074.0 | $575K | 0.04% | NEW | — | $141.16 | +11.6% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 3,107.0 | $572K | 0.04% | NEW | — | $184.20 | +39.9% |
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%