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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROST | ROSS STORES INC | Consumer Cyclical | 1,720.0 | $366K | 0.02% | +46.0 | +2.8% | $212.85 | +11.0% |
| 322 | VICI | VICI PPTYS INC | Real Estate | 13,769.0 | $366K | 0.02% | +5K | +54.5% | $26.55 | -2.1% |
| 323 | — | LIBERTY GLOBAL LTD | — | 32,079.0 | $365K | 0.02% | — | — | $11.37 | — |
| 324 | DASH | DOORDASH INC | Communication Services | 1,967.0 | $363K | 0.02% | +170.0 | +9.5% | $184.59 | +28.4% |
| 325 | EA | ELECTRONIC ARTS INC | Communication Services | 1,770.0 | $363K | 0.02% | — | — | $205.04 | +2.3% |
| 326 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,094.0 | $357K | 0.02% | NEW | — | $87.29 | +11.1% |
| 327 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,715.0 | $357K | 0.02% | NEW | — | $131.58 | +4.5% |
| 328 | KGC | KINROSS GOLD CORP | Basic Materials | 15,000.0 | $354K | 0.02% | — | — | $23.62 | +36.8% |
| 329 | BKR | BAKER HUGHES COMPANY | Energy | 6,361.0 | $354K | 0.02% | +2K | +41.8% | $55.61 | +11.5% |
| 330 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,802.0 | $354K | 0.02% | +2K | +21.6% | $32.73 | -1.6% |
| 331 | TEL | TE CONNECTIVITY PLC | Technology | 1,757.0 | $353K | 0.02% | NEW | — | $201.18 | +1.9% |
| 332 | DOV | DOVER CORP | Industrials | 1,573.0 | $353K | 0.02% | -76.0 | -4.6% | $224.28 | -8.7% |
| 333 | ECL | ECOLAB INC | Basic Materials | 1,260.0 | $351K | 0.02% | -596.0 | -32.1% | $278.61 | +4.3% |
| 334 | ROK | ROCKWELL AUTOMATION INC | Industrials | 709.0 | $351K | 0.02% | +21.0 | +3.0% | $494.99 | -12.8% |
| 335 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,654.0 | $351K | 0.02% | +178.0 | +12.1% | $211.99 | +15.6% |
| 336 | SIL | GLOBAL X FDS | — | 4,500.0 | $349K | 0.02% | — | — | $77.46 | +29.9% |
| 337 | CMCSA | COMCAST CORP NEW | Communication Services | 14,152.0 | $347K | 0.02% | -5K | -26.3% | $24.55 | +10.8% |
| 338 | BIIB | BIOGEN INC | Healthcare | 1,599.0 | $345K | 0.02% | +53.0 | +3.4% | $216.06 | +2.3% |
| 339 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,923.0 | $345K | 0.02% | +145.0 | +8.2% | $179.58 | +7.7% |
| 340 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,628.0 | $344K | 0.02% | NEW | — | $45.11 | +22.4% |
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%