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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,029.0 | $505K | 0.03% | -2K | -39.4% | $166.67 | +16.0% |
| 262 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,009.0 | $501K | 0.03% | +71.0 | +7.6% | $496.73 | +10.2% |
| 263 | CNC | CENTENE CORP DEL | Healthcare | 7,700.0 | $494K | 0.03% | NEW | — | $64.19 | +2.0% |
| 264 | AON | AON PLC | Financial Services | 1,467.0 | $487K | 0.03% | +668.0 | +83.6% | $331.69 | +6.7% |
| 265 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,454.0 | $480K | 0.03% | — | — | $330.12 | +12.4% |
| 266 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,977.0 | $478K | 0.03% | +290.0 | +6.2% | $96.12 | -50.3% |
| 267 | VTV | VANGUARD INDEX FDS | — | 2,194.0 | $478K | 0.03% | -373.0 | -14.5% | $217.93 | +4.1% |
| 268 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,903.0 | $474K | 0.03% | -426.0 | -18.3% | $248.96 | +12.3% |
| 269 | MGA | MAGNA INTL INC | Consumer Cyclical | 7,211.0 | $473K | 0.03% | — | — | $65.66 | +0.5% |
| 270 | VTR | VENTAS INC | Real Estate | 5,323.0 | $473K | 0.03% | — | — | $88.80 | +5.3% |
| 271 | SNX | TD SYNNEX CORPORATION | Technology | 1,761.0 | $471K | 0.03% | -86.0 | -4.7% | $267.34 | -4.6% |
| 272 | VOD | VODAFONE GROUP PLC | Communication Services | 35,416.0 | $468K | 0.03% | -6K | -14.8% | $13.22 | +20.5% |
| 273 | USB | US BANCORP | Financial Services | 7,732.0 | $467K | 0.03% | +493.0 | +6.8% | $60.41 | +4.0% |
| 274 | MMM | 3M CO | Industrials | 2,866.0 | $464K | 0.02% | -78.0 | -2.6% | $161.91 | +11.2% |
| 275 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,571.0 | $454K | 0.02% | +561.0 | +55.5% | $289.19 | -8.8% |
| 276 | WAB | WABTEC | Industrials | 1,684.0 | $454K | 0.02% | +479.0 | +39.8% | $269.44 | +11.5% |
| 277 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,819.0 | $448K | 0.02% | +79.0 | +4.5% | $246.22 | -0.6% |
| 278 | SYY | SYSCO CORP | Consumer Defensive | 5,332.0 | $446K | 0.02% | +2K | +49.2% | $83.58 | -0.4% |
| 279 | AMT | AMERICAN TOWER CORP | Real Estate | 2,703.0 | $443K | 0.02% | +491.0 | +22.2% | $163.73 | +7.3% |
| 280 | THO | THOR INDS INC | Consumer Cyclical | 5,886.0 | $442K | 0.02% | +857.0 | +17.0% | $75.16 | +3.6% |
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%