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 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,293.0 | $776K | 0.04% | +602.0 | +35.6% | $338.39 | +21.7% |
| 202 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,906.0 | $770K | 0.04% | — | — | $130.40 | -0.7% |
| 203 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,064.0 | $748K | 0.04% | — | — | $703.34 | -0.8% |
| 204 | AME | AMETEK INC | Industrials | 3,070.0 | $742K | 0.04% | +1K | +51.2% | $241.74 | +1.5% |
| 205 | L | LOEWS CORP | Financial Services | 6,510.0 | $737K | 0.04% | +177.0 | +2.8% | $113.21 | -1.5% |
| 206 | URI | UNITED RENTALS INC | Industrials | 645.0 | $731K | 0.04% | +150.0 | +30.3% | $1132.67 | -6.6% |
| 207 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,435.0 | $729K | 0.04% | +302.0 | +26.6% | $508.07 | +8.6% |
| 208 | MSCI | MSCI INC | Financial Services | 1,298.0 | $727K | 0.04% | +298.0 | +29.8% | $559.90 | +0.3% |
| 209 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,923.0 | $721K | 0.04% | +35.0 | +1.9% | $375.15 | -10.9% |
| 210 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,682.0 | $717K | 0.04% | +7K | +500.0% | $82.62 | +0.9% |
| 211 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,760.0 | $716K | 0.04% | -883.0 | -10.2% | $92.27 | +17.7% |
| 212 | MET | METLIFE INC | Financial Services | 8,443.0 | $715K | 0.04% | +2K | +34.3% | $84.70 | +14.2% |
| 213 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,361.0 | $712K | 0.04% | +2K | +70.3% | $132.83 | +15.6% |
| 214 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,831.0 | $708K | 0.04% | +1K | +126.9% | $386.77 | +4.4% |
| 215 | VUG | VANGUARD INDEX FDS | — | 8,217.0 | $708K | 0.04% | +7K | +500.2% | $86.14 | +1.5% |
| 216 | APP | APPLOVIN CORP | Technology | 1,367.0 | $704K | 0.04% | +59.0 | +4.5% | $514.69 | -40.0% |
| 217 | TER | TERADYNE INC | Technology | 1,440.0 | $697K | 0.04% | +230.0 | +19.0% | $483.84 | -24.9% |
| 218 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 39,063.0 | $693K | 0.04% | -2K | -3.9% | $17.73 | -3.8% |
| 219 | — | FLOTEK INDUSTRIES INC | — | 29,429.0 | $692K | 0.04% | -10K | -25.4% | $23.52 | — |
| 220 | EQIX | EQUINIX INC | Real Estate | 654.0 | $682K | 0.04% | -82.0 | -11.1% | $1042.39 | +3.6% |
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%