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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GDX | VANECK ETF TRUST | — | 5,000.0 | $459K | 0.04% | NEW | — | $91.77 | -4.2% |
| 242 | KGC | KINROSS GOLD CORP | Basic Materials | 15,000.0 | $458K | 0.04% | — | — | $30.52 | -21.0% |
| 243 | SNDK | SANDISK CORP | Technology | 719.0 | $457K | 0.03% | NEW | — | $635.34 | +169.6% |
| 244 | — | FORTINET INC | — | 5,516.0 | $451K | 0.03% | +2K | +71.8% | $81.72 | — |
| 245 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,409.0 | $447K | 0.03% | +357.0 | +11.7% | $131.06 | -9.8% |
| 246 | ZTS | ZOETIS INC | Healthcare | 3,763.0 | $445K | 0.03% | -4K | -50.1% | $118.22 | -39.6% |
| 247 | TGT | TARGET CORP | Consumer Defensive | 3,669.0 | $445K | 0.03% | +1K | +66.4% | $121.20 | +30.7% |
| 248 | MET | METLIFE INC | Financial Services | 6,286.0 | $445K | 0.03% | -2K | -19.4% | $70.72 | +35.5% |
| 249 | GLW | CORNING INC | Technology | 3,257.0 | $443K | 0.03% | +836.0 | +34.5% | $135.97 | +11.5% |
| 250 | BDX | BECTON DICKINSON & CO | Healthcare | 2,803.0 | $441K | 0.03% | +57.0 | +2.1% | $157.23 | +16.9% |
| 251 | VRSK | VERISK ANALYTICS INC | Industrials | 2,318.0 | $440K | 0.03% | +444.0 | +23.7% | $189.75 | -11.6% |
| 252 | MPWR | MONOLITHIC PWR SYS INC | Technology | 399.0 | $436K | 0.03% | +70.0 | +21.3% | $1093.35 | +23.6% |
| 253 | VTR | VENTAS INC | Real Estate | 5,334.0 | $436K | 0.03% | +302.0 | +6.0% | $81.78 | +6.4% |
| 254 | AME | AMETEK INC | Industrials | 2,031.0 | $435K | 0.03% | NEW | — | $214.36 | +17.4% |
| 255 | MPC | MARATHON PETE CORP | Energy | 1,770.0 | $432K | 0.03% | +83.0 | +4.9% | $244.18 | +59.5% |
| 256 | RBC | RBC BEARINGS INC | Industrials | 795.0 | $432K | 0.03% | -21.0 | -2.6% | $543.12 | -7.2% |
| 257 | DELL | DELL TECHNOLOGIES INC | Technology | 2,615.0 | $429K | 0.03% | +155.0 | +6.3% | $164.13 | +231.1% |
| 258 | VLO | VALERO ENERGY CORP | Energy | 1,731.0 | $428K | 0.03% | NEW | — | $247.11 | +57.7% |
| 259 | MMM | 3M CO | Industrials | 2,944.0 | $428K | 0.03% | +1K | +59.6% | $145.23 | +16.7% |
| 260 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,451.0 | $423K | 0.03% | +99.0 | +7.3% | $291.68 | +24.5% |
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%