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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DYNF | BLACKROCK ETF TRUST | — | 6,065.0 | $412K | 0.02% | — | — | $68.01 | +1.6% |
| 302 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 516.0 | $410K | 0.02% | +20.0 | +4.0% | $794.79 | +1.6% |
| 303 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 781.0 | $408K | 0.02% | — | — | $522.39 | +2.3% |
| 304 | VRSK | VERISK ANALYTICS INC | Industrials | 2,270.0 | $408K | 0.02% | -48.0 | -2.1% | $179.54 | +4.6% |
| 305 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,429.0 | $406K | 0.02% | -196.0 | -2.6% | $54.62 | +14.4% |
| 306 | ADBE | ADOBE INC | Technology | 1,956.0 | $401K | 0.02% | +626.0 | +47.1% | $205.02 | +33.4% |
| 307 | DHI | D R HORTON INC | Consumer Cyclical | 2,365.0 | $385K | 0.02% | +723.0 | +44.0% | $162.91 | -8.4% |
| 308 | WDAY | WORKDAY INC | Technology | 3,138.0 | $384K | 0.02% | NEW | — | $122.42 | +55.8% |
| 309 | XLF | SELECT SECTOR SPDR TR | — | 7,083.0 | $380K | 0.02% | — | — | $53.61 | +8.7% |
| 310 | O | REALTY INCOME CORP | Real Estate | 6,116.0 | $379K | 0.02% | +1K | +28.0% | $61.96 | +0.5% |
| 311 | TDG | TRANSDIGM GROUP INC | Industrials | 284.0 | $378K | 0.02% | +48.0 | +20.3% | $1332.01 | -9.4% |
| 312 | GDX | VANECK ETF TRUST | — | 5,000.0 | $377K | 0.02% | — | — | $75.45 | +35.7% |
| 313 | SDY | SPDR SERIES TRUST | — | 2,474.0 | $376K | 0.02% | -34.0 | -1.4% | $152.18 | +4.1% |
| 314 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,127.0 | $376K | 0.02% | +139.0 | +2.8% | $73.35 | -19.9% |
| 315 | CAH | CARDINAL HEALTH INC | Healthcare | 1,575.0 | $374K | 0.02% | +153.0 | +10.8% | $237.44 | +0.4% |
| 316 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,286.0 | $373K | 0.02% | +232.0 | +22.0% | $290.38 | -9.4% |
| 317 | VLO | VALERO ENERGY CORP | Energy | 1,429.0 | $372K | 0.02% | -302.0 | -17.4% | $260.48 | +33.6% |
| 318 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,547.0 | $369K | 0.02% | +113.0 | +7.9% | $238.28 | +3.5% |
| 319 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,673.0 | $368K | 0.02% | +207.0 | +6.0% | $100.28 | +8.2% |
| 320 | RSG | REPUBLIC SVCS INC | Industrials | 1,726.0 | $368K | 0.02% | NEW | — | $213.35 | +4.1% |
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%