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 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 28,106.0 | $615K | 0.05% | — | — | $21.89 | +15.2% |
| 202 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,691.0 | $598K | 0.04% | +887.0 | +110.3% | $353.86 | -9.6% |
| 203 | VUG | VANGUARD INDEX FDS | — | 1,369.0 | $598K | 0.04% | — | — | $436.94 | -79.6% |
| 204 | HAL | HALLIBURTON CO | Energy | 15,299.0 | $596K | 0.04% | +816.0 | +5.6% | $38.99 | +0.8% |
| 205 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,432.0 | $594K | 0.04% | +3K | +66.3% | $92.31 | -4.0% |
| 206 | MGV | VANGUARD WORLD FD | — | 4,074.0 | $591K | 0.04% | — | — | $144.95 | +8.9% |
| 207 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,447.0 | $590K | 0.04% | -3K | -64.7% | $407.69 | -79.4% |
| 208 | VO | VANGUARD INDEX FDS | — | 2,041.0 | $586K | 0.04% | +165.0 | +8.8% | $287.18 | -72.5% |
| 209 | OXY | OCCIDENTAL PETE CORP | Energy | 8,841.0 | $575K | 0.04% | +536.0 | +6.5% | $65.00 | -11.5% |
| 210 | QCOM | QUALCOMM INC | Technology | 4,434.0 | $571K | 0.04% | -1K | -22.5% | $128.78 | +92.7% |
| 211 | NVS | NOVARTIS AG | Healthcare | 3,733.0 | $570K | 0.04% | +1K | +44.2% | $152.75 | -1.3% |
| 212 | SLB | SLB LIMITED | Energy | 10,927.0 | $562K | 0.04% | +980.0 | +9.8% | $51.39 | +7.6% |
| 213 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,755.0 | $561K | 0.04% | -996.0 | -26.6% | $203.79 | +8.2% |
| 214 | ADSK | AUTODESK INC | Technology | 2,333.0 | $559K | 0.04% | +1K | +120.7% | $239.40 | +1.5% |
| 215 | PWR | QUANTA SVCS INC | Industrials | 1,014.0 | $557K | 0.04% | +146.0 | +16.8% | $549.02 | +34.3% |
| 216 | CMCSA | COMCAST CORP NEW | Communication Services | 19,205.0 | $551K | 0.04% | -196.0 | -1.0% | $28.71 | -12.7% |
| 217 | ACWV | ISHARES INC | — | 4,601.0 | $550K | 0.04% | — | — | $119.51 | +2.2% |
| 218 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,944.0 | $549K | 0.04% | +366.0 | +14.2% | $186.53 | +11.0% |
| 219 | PAYX | PAYCHEX INC | Industrials | 5,897.0 | $543K | 0.04% | NEW | — | $92.12 | +3.9% |
| 220 | MSCI | MSCI INC | Financial Services | 1,000.0 | $539K | 0.04% | -687.0 | -40.7% | $539.01 | +14.8% |
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
29.5%
Financial Services
14.3%
Energy
12.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
7.0%
Consumer Defensive
6.1%
Basic Materials
1.9%
Utilities
1.3%