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 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,249.0 | $267K | 0.02% | -2K | -44.7% | $118.74 | +5.1% |
| 342 | ALLE | ALLEGION PLC | Industrials | 1,831.0 | $266K | 0.02% | +134.0 | +7.9% | $145.29 | +6.3% |
| 343 | NLR | VANECK ETF TRUST | — | 1,967.0 | $262K | 0.02% | NEW | — | $133.19 | -20.6% |
| 344 | CTVA | CORTEVA INC | Basic Materials | 3,083.0 | $258K | 0.02% | NEW | — | $83.71 | -6.2% |
| 345 | AON | AON PLC | Financial Services | 799.0 | $258K | 0.02% | -735.0 | -47.9% | $322.78 | -13.9% |
| 346 | XLI | SELECT SECTOR SPDR TR | — | 1,594.0 | $258K | 0.02% | -7K | -80.6% | $161.73 | +5.4% |
| 347 | SYY | SYSCO CORP | Consumer Defensive | 3,574.0 | $255K | 0.02% | +189.0 | +5.6% | $71.33 | +10.0% |
| 348 | EQT | EQT CORP | Energy | 3,994.0 | $254K | 0.02% | NEW | — | $63.64 | -20.2% |
| 349 | IXC | ISHARES TR | — | 4,412.0 | $254K | 0.02% | NEW | — | $57.61 | -0.3% |
| 350 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $253K | 0.02% | +6.0 | +8.7% | $3377.79 | -15.0% |
| 351 | VCR | VANGUARD WORLD FD | — | 704.0 | $253K | 0.02% | +109.0 | +18.3% | $359.03 | +3.3% |
| 352 | JAAA | JANUS DETROIT STR TR | — | 5,014.0 | $253K | 0.02% | NEW | — | $50.37 | +0.7% |
| 353 | SRLN | SSGA ACTIVE ETF TR | — | 6,280.0 | $252K | 0.02% | NEW | — | $40.14 | +1.0% |
| 354 | VST | VISTRA CORP | Utilities | 1,672.0 | $251K | 0.02% | NEW | — | $150.33 | -7.9% |
| 355 | EXC | EXELON CORP | Utilities | 5,115.0 | $251K | 0.02% | NEW | — | $49.02 | -17.7% |
| 356 | BIL | SPDR SERIES TRUST | — | 2,731.0 | $250K | 0.02% | — | — | $91.64 | -0.0% |
| 357 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,098.0 | $250K | 0.02% | NEW | — | $27.46 | +12.4% |
| 358 | ROK | ROCKWELL AUTOMATION INC | Industrials | 688.0 | $247K | 0.02% | -5.0 | -0.7% | $358.88 | +21.0% |
| 359 | — | ANGLOGOLD ASHANTI PLC | — | 2,529.0 | $246K | 0.02% | -2K | -49.7% | $97.36 | — |
| 360 | XLC | SELECT SECTOR SPDR TR | — | 2,210.0 | $245K | 0.02% | +200.0 | +9.9% | $110.86 | +1.9% |
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
30.5%
Financial Services
14.8%
Energy
11.2%
Industrials
9.3%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
6.3%
Communication Services
5.6%
Basic Materials
2.0%
Utilities
1.4%