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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 862.0 | $253K | 0.02% | NEW | — | $293.71 | +5.2% |
| 342 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,452.0 | $252K | 0.02% | NEW | — | $173.49 | +11.8% |
| 343 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 179.0 | $250K | 0.02% | NEW | — | $1394.19 | -21.5% |
| 344 | BIL | SPDR SERIES TRUST | — | 2,731.0 | $250K | 0.02% | NEW | — | $91.38 | +0.3% |
| 345 | SYY | SYSCO CORP | Consumer Defensive | 3,385.0 | $249K | 0.02% | NEW | — | $73.69 | +2.1% |
| 346 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,914.0 | $249K | 0.02% | NEW | — | $85.55 | -12.0% |
| 347 | FAST | FASTENAL CO | Industrials | 6,182.0 | $248K | 0.02% | NEW | — | $40.13 | +11.7% |
| 348 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,515.0 | $247K | 0.02% | NEW | — | $98.32 | +31.6% |
| 349 | ROST | ROSS STORES INC | Consumer Cyclical | 1,353.0 | $244K | 0.02% | NEW | — | $180.14 | +29.6% |
| 350 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,614.0 | $243K | 0.02% | NEW | — | $150.33 | +28.3% |
| 351 | PCAR | PACCAR INC | Industrials | 2,213.0 | $242K | 0.02% | NEW | — | $109.51 | +2.5% |
| 352 | MAIN | MAIN STR CAP CORP | Financial Services | 4,000.0 | $242K | 0.02% | NEW | — | $60.39 | -15.4% |
| 353 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,189.0 | $237K | 0.02% | NEW | — | $199.48 | -17.5% |
| 354 | XLC | SELECT SECTOR SPDR TR | — | 2,010.0 | $237K | 0.02% | NEW | — | $117.72 | -1.2% |
| 355 | VCR | VANGUARD WORLD FD | — | 595.0 | $234K | 0.02% | NEW | — | $393.92 | +2.4% |
| 356 | AZO | AUTOZONE INC | Consumer Cyclical | 69.0 | $234K | 0.02% | NEW | — | $3391.51 | -10.7% |
| 357 | WAB | WABTEC | Industrials | 1,088.0 | $232K | 0.02% | NEW | — | $213.45 | +22.2% |
| 358 | FICO | FAIR ISAAC CORP | Technology | 137.0 | $232K | 0.02% | NEW | — | $1690.62 | -24.4% |
| 359 | STE | STERIS PLC | Healthcare | 901.0 | $228K | 0.02% | NEW | — | $253.52 | -16.0% |
| 360 | RMD | RESMED INC | Healthcare | 936.0 | $225K | 0.02% | NEW | — | $240.87 | -14.4% |
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
30.6%
Financial Services
16.6%
Energy
10.0%
Consumer Cyclical
9.3%
Healthcare
9.0%
Industrials
7.9%
Communication Services
7.5%
Consumer Defensive
5.2%
Basic Materials
1.7%
Utilities
1.1%