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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARW | ARROW ELECTRS INC | Technology | 3,717.0 | $533K | 0.04% | +237.0 | +6.8% | $143.41 | +60.7% |
| 222 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,888.0 | $525K | 0.04% | +300.0 | +18.9% | $277.87 | +17.6% |
| 223 | NOBL | PROSHARES TR | — | 4,929.0 | $523K | 0.04% | NEW | — | $106.01 | -48.3% |
| 224 | APP | APPLOVIN CORP | Technology | 1,308.0 | $521K | 0.04% | +248.0 | +23.4% | $398.00 | -22.6% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 7,174.0 | $515K | 0.04% | +557.0 | +8.4% | $71.82 | +22.3% |
| 226 | DOW | DOW HLDGS INC | Basic Materials | 12,340.0 | $514K | 0.04% | +3K | +33.5% | $41.65 | -33.0% |
| 227 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,152.0 | $507K | 0.04% | +730.0 | +16.5% | $98.39 | -4.2% |
| 228 | VTV | VANGUARD INDEX FDS | — | 2,567.0 | $504K | 0.04% | NEW | — | $196.20 | +11.3% |
| 229 | TMUS | T-MOBILE US INC | Communication Services | 2,394.0 | $503K | 0.04% | +978.0 | +69.1% | $210.03 | -20.7% |
| 230 | MCO | MOODYS CORP | Financial Services | 1,137.0 | $496K | 0.04% | +94.0 | +9.0% | $436.25 | +5.5% |
| 231 | ECL | ECOLAB INC | Basic Materials | 1,856.0 | $494K | 0.04% | +828.0 | +80.5% | $266.02 | +5.3% |
| 232 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,839.0 | $492K | 0.04% | +805.0 | +11.4% | $62.75 | -29.7% |
| 233 | HCA | HCA HEALTHCARE INC | Healthcare | 1,039.0 | $492K | 0.04% | +108.0 | +11.6% | $473.24 | -8.6% |
| 234 | HWM | HOWMET AEROSPACE INC | Industrials | 2,115.0 | $487K | 0.04% | +286.0 | +15.6% | $230.46 | -0.9% |
| 235 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,256.0 | $485K | 0.04% | +2K | +30.6% | $58.78 | +22.4% |
| 236 | WM | WASTE MGMT INC DEL | Industrials | 2,090.0 | $480K | 0.04% | +508.0 | +32.1% | $229.79 | -10.2% |
| 237 | XLY | SELECT SECTOR SPDR TR | — | 4,354.0 | $474K | 0.04% | -5K | -52.3% | $108.98 | +0.0% |
| 238 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,625.0 | $472K | 0.04% | +196.0 | +2.6% | $61.85 | -2.0% |
| 239 | CPT | CAMDEN PPTY TR | Real Estate | 4,777.0 | $467K | 0.04% | -68.0 | -1.4% | $97.66 | +0.8% |
| 240 | F | FORD MTR CO | Consumer Cyclical | 39,996.0 | $462K | 0.04% | +9K | +27.0% | $11.54 | +7.3% |
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
30.5%
Financial Services
14.8%
Energy
11.2%
Industrials
9.3%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
6.3%
Communication Services
5.6%
Basic Materials
2.0%
Utilities
1.4%