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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LEN | LENNAR CORP | Consumer Cyclical | 4,884.0 | $442K | 0.02% | -63K | -92.8% | $90.50 | -3.7% |
| 282 | — | CRH PLC | — | 4,110.0 | $441K | 0.02% | NEW | — | $107.33 | — |
| 283 | XBI | SPDR SERIES TRUST | — | 2,776.0 | $439K | 0.02% | +2K | +121.0% | $158.27 | +6.4% |
| 284 | EBAY | EBAY INC. | Consumer Cyclical | 3,917.0 | $438K | 0.02% | +44.0 | +1.1% | $111.75 | -6.8% |
| 285 | BDX | BECTON DICKINSON & CO | Healthcare | 2,876.0 | $435K | 0.02% | +73.0 | +2.6% | $151.33 | +25.7% |
| 286 | CSX | CSX CORP | Industrials | 9,069.0 | $431K | 0.02% | +160.0 | +1.8% | $47.53 | +8.9% |
| 287 | KVUE | KENVUE INC | Consumer Defensive | 22,538.0 | $431K | 0.02% | +12K | +118.7% | $19.11 | +0.6% |
| 288 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,740.0 | $429K | 0.02% | +292.0 | +6.6% | $90.46 | +0.4% |
| 289 | DAL | DELTA AIR LINES INC | Industrials | 4,575.0 | $428K | 0.02% | +219.0 | +5.0% | $93.66 | -11.3% |
| 290 | IDXX | IDEXX LABS INC | Healthcare | 809.0 | $427K | 0.02% | +91.0 | +12.7% | $527.34 | +4.9% |
| 291 | XPO | XPO INC | Industrials | 2,064.0 | $424K | 0.02% | NEW | — | $205.54 | -6.4% |
| 292 | XHB | SPDR SERIES TRUST | — | 3,612.0 | $417K | 0.02% | — | — | $115.56 | -8.3% |
| 293 | SCHF | SCHWAB STRATEGIC TR | — | 15,056.0 | $417K | 0.02% | — | — | $27.70 | +2.7% |
| 294 | SRE | SEMPRA | Utilities | 4,480.0 | $416K | 0.02% | +1K | +38.2% | $92.89 | -8.2% |
| 295 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,525.0 | $416K | 0.02% | — | — | $75.31 | +2.3% |
| 296 | WEC | WEC ENERGY GROUP INC | Utilities | 3,554.0 | $416K | 0.02% | +880.0 | +32.9% | $116.92 | -8.0% |
| 297 | DGRO | ISHARES TR | — | 5,479.0 | $415K | 0.02% | — | — | $75.79 | +5.2% |
| 298 | — | BLUE OWL CAPITAL CORPORATION | — | 38,197.0 | $415K | 0.02% | — | — | $10.87 | — |
| 299 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,586.0 | $414K | 0.02% | +1K | +59.5% | $115.34 | +6.5% |
| 300 | ZTS | ZOETIS INC | Healthcare | 5,743.0 | $413K | 0.02% | +2K | +52.6% | $71.86 | +7.9% |
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%