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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLUE OWL CAPITAL CORPORATION | — | 38,197.0 | $422K | 0.03% | +8K | +27.5% | $11.06 | — |
| 262 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 938.0 | $419K | 0.03% | +215.0 | +29.7% | $446.54 | +7.9% |
| 263 | SLV | ISHARES SILVER TR | Financial Services | 6,110.0 | $416K | 0.03% | -3K | -35.7% | $68.14 | -20.9% |
| 264 | SIL | GLOBAL X FDS | — | 4,500.0 | $405K | 0.03% | -6K | -55.0% | $90.08 | -14.1% |
| 265 | IDXX | IDEXX LABS INC | Healthcare | 718.0 | $403K | 0.03% | -306.0 | -29.9% | $561.89 | -3.0% |
| 266 | MGA | MAGNA INTL INC | Consumer Cyclical | 7,211.0 | $402K | 0.03% | -2K | -24.3% | $55.81 | +21.1% |
| 267 | THO | THOR INDS INC | Consumer Cyclical | 5,029.0 | $402K | 0.03% | +441.0 | +9.6% | $79.89 | -5.7% |
| 268 | ATO | ATMOS ENERGY CORP | Utilities | 2,129.0 | $393K | 0.03% | — | — | $184.72 | -3.4% |
| 269 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,583.0 | $388K | 0.03% | NEW | — | $45.23 | +22.7% |
| 270 | — | LIBERTY GLOBAL LTD | — | 32,079.0 | $388K | 0.03% | +761.0 | +2.4% | $12.09 | — |
| 271 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 220,000.0 | $387K | 0.03% | +50K | +29.4% | $1.76 | +165.3% |
| 272 | DGRO | ISHARES TR | — | 5,479.0 | $385K | 0.03% | — | — | $70.18 | +10.0% |
| 273 | AMT | AMERICAN TOWER CORP | Real Estate | 2,212.0 | $382K | 0.03% | -5K | -70.2% | $172.59 | -3.8% |
| 274 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,525.0 | $381K | 0.03% | +513.0 | +10.2% | $68.91 | +8.1% |
| 275 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,374.0 | $378K | 0.03% | +235.0 | +20.6% | $275.18 | +3.9% |
| 276 | USB | US BANCORP | Financial Services | 7,239.0 | $376K | 0.03% | +2K | +28.6% | $52.01 | +22.5% |
| 277 | SCHF | SCHWAB STRATEGIC TR | — | 15,056.0 | $373K | 0.03% | NEW | — | $24.75 | +10.5% |
| 278 | SDY | SPDR SERIES TRUST | — | 2,508.0 | $366K | 0.03% | -3K | -56.9% | $145.94 | +5.7% |
| 279 | CSX | CSX CORP | Industrials | 8,909.0 | $366K | 0.03% | +1K | +15.6% | $41.05 | +21.6% |
| 280 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,054.0 | $364K | 0.03% | +192.0 | +22.3% | $345.01 | -17.3% |
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
29.5%
Financial Services
14.3%
Energy
12.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
7.0%
Consumer Defensive
6.1%
Basic Materials
1.9%
Utilities
1.3%