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 | TGT | TARGET CORP | Consumer Defensive | 5,198.0 | $679K | 0.04% | +2K | +41.7% | $130.62 | +25.4% |
| 222 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,287.0 | $671K | 0.04% | +855.0 | +13.3% | $92.09 | -2.5% |
| 223 | OXY | OCCIDENTAL PETE CORP | Energy | 13,774.0 | $669K | 0.04% | +5K | +55.8% | $48.57 | +20.9% |
| 224 | BND | VANGUARD BD INDEX FDS | — | 9,089.0 | $667K | 0.04% | -402.0 | -4.2% | $73.41 | -1.2% |
| 225 | MGV | VANGUARD WORLD FD | — | 4,074.0 | $666K | 0.04% | — | — | $163.45 | +3.1% |
| 226 | AEE | AMEREN CORP | Utilities | 5,871.0 | $665K | 0.04% | +3K | +85.6% | $113.21 | -4.8% |
| 227 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 25,976.0 | $664K | 0.04% | -2K | -7.6% | $25.55 | +0.9% |
| 228 | UBER | UBER TECHNOLOGIES INC | Technology | 9,101.0 | $657K | 0.04% | -264.0 | -2.8% | $72.16 | +10.3% |
| 229 | VO | VANGUARD INDEX FDS | — | 8,062.0 | $650K | 0.03% | +6K | +295.0% | $80.57 | +3.2% |
| 230 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,594.0 | $647K | 0.03% | NEW | — | $249.61 | -6.0% |
| 231 | MDXG | MIMEDX GROUP INC | Healthcare | 166,700.0 | $642K | 0.03% | — | — | $3.85 | +14.8% |
| 232 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,336.0 | $632K | 0.03% | -263.0 | -10.1% | $270.47 | +5.1% |
| 233 | IJK | ISHARES TR | — | 5,344.0 | $628K | 0.03% | NEW | — | $117.50 | -1.8% |
| 234 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,548.0 | $623K | 0.03% | +1K | +33.4% | $136.93 | -9.9% |
| 235 | ACN | ACCENTURE PLC IRELAND | Technology | 4,932.0 | $614K | 0.03% | +268.0 | +5.8% | $124.44 | +46.1% |
| 236 | MPWR | MONOLITHIC PWR SYS INC | Technology | 437.0 | $604K | 0.03% | +38.0 | +9.5% | $1382.36 | -5.5% |
| 237 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,755.0 | $604K | 0.03% | — | — | $219.21 | +4.7% |
| 238 | DDOG | DATADOG INC | Technology | 2,304.0 | $600K | 0.03% | -36.0 | -1.5% | $260.36 | -12.2% |
| 239 | NFG | NATIONAL FUEL GAS CO | Energy | 7,674.0 | $593K | 0.03% | +110.0 | +1.4% | $77.21 | +8.3% |
| 240 | CPT | CAMDEN PPTY TR | Real Estate | 5,141.0 | $589K | 0.03% | +364.0 | +7.6% | $114.49 | -5.8% |
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
29.4%
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%