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 | DHR | DANAHER CORP DEL | Healthcare | 3,054.0 | $582K | 0.03% | -818.0 | -21.1% | $190.48 | +12.9% |
| 242 | CTAS | CINTAS CORP | Industrials | 3,412.0 | $580K | 0.03% | -767.0 | -18.4% | $170.08 | +21.2% |
| 243 | F | FORD MTR CO | Consumer Cyclical | 41,541.0 | $577K | 0.03% | +2K | +3.9% | $13.90 | -0.3% |
| 244 | RBC | RBC BEARINGS INC | Industrials | 895.0 | $576K | 0.03% | +100.0 | +12.6% | $643.68 | -20.4% |
| 245 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,917.0 | $571K | 0.03% | -2K | -13.9% | $57.62 | +17.2% |
| 246 | QLC | FLEXSHARES TR | — | 6,202.0 | $557K | 0.03% | NEW | — | $89.87 | +3.1% |
| 247 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,039.0 | $556K | 0.03% | NEW | — | $183.01 | +0.6% |
| 248 | CRM | SALESFORCE INC | Technology | 3,537.0 | $554K | 0.03% | -4K | -53.8% | $156.65 | +30.9% |
| 249 | ACWV | ISHARES INC | — | 4,601.0 | $553K | 0.03% | — | — | $120.23 | +6.0% |
| 250 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,715.0 | $545K | 0.03% | +341.0 | +24.8% | $317.97 | -8.1% |
| 251 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,338.0 | $524K | 0.03% | +82.0 | +1.0% | $62.89 | +24.9% |
| 252 | TFC | TRUIST FINL CORP | Financial Services | 10,443.0 | $521K | 0.03% | +3K | +39.2% | $49.87 | +1.6% |
| 253 | HAL | HALLIBURTON CO | Energy | 15,338.0 | $521K | 0.03% | — | — | $33.95 | +0.6% |
| 254 | QUAL | ISHARES TR | — | 2,364.0 | $519K | 0.03% | -2K | -48.7% | $219.43 | +2.0% |
| 255 | LOW | LOWES COS INC | Consumer Cyclical | 2,342.0 | $516K | 0.03% | -2K | -44.1% | $220.40 | -4.2% |
| 256 | — | CENCORA INC | — | 1,825.0 | $516K | 0.03% | -392.0 | -17.7% | $282.74 | — |
| 257 | SLB | SLB LIMITED | Energy | 11,008.0 | $512K | 0.03% | +81.0 | +0.7% | $46.49 | +14.6% |
| 258 | MCO | MOODYS CORP | Financial Services | 1,128.0 | $511K | 0.03% | -9.0 | -0.8% | $452.92 | +13.8% |
| 259 | XLY | SELECT SECTOR SPDR TR | — | 4,354.0 | $511K | 0.03% | — | — | $117.28 | -0.2% |
| 260 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,692.0 | $506K | 0.03% | +2K | +104.7% | $136.95 | +32.9% |
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%