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 | NDAQ | NASDAQ INC | Financial Services | 4,375.0 | $344K | 0.02% | NEW | — | $78.53 | +26.7% |
| 342 | FAST | FASTENAL CO | Industrials | 7,135.0 | $343K | 0.02% | -62.0 | -0.9% | $48.03 | +6.5% |
| 343 | ATO | ATMOS ENERGY CORP | Utilities | 1,986.0 | $342K | 0.02% | -143.0 | -6.7% | $172.27 | -1.6% |
| 344 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 100,000.0 | $334K | 0.02% | — | — | $3.34 | -12.6% |
| 345 | PSX | PHILLIPS 66 | Energy | 1,973.0 | $333K | 0.02% | +84.0 | +4.5% | $169.03 | +43.3% |
| 346 | FNDF | SCHWAB STRATEGIC TR | — | 6,257.0 | $330K | 0.02% | — | — | $52.76 | +5.5% |
| 347 | TMUS | T-MOBILE US INC | Communication Services | 1,966.0 | $330K | 0.02% | -428.0 | -17.9% | $167.73 | +7.1% |
| 348 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,102.0 | $328K | 0.02% | NEW | — | $297.89 | -17.7% |
| 349 | KR | KROGER CO | Consumer Defensive | 5,900.0 | $328K | 0.02% | +3K | +100.7% | $55.53 | +5.4% |
| 350 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,687.0 | $328K | 0.02% | +523.0 | +44.9% | $194.14 | -21.1% |
| 351 | SLV | ISHARES SILVER TR | Financial Services | 6,110.0 | $327K | 0.02% | — | — | $53.47 | +15.2% |
| 352 | VST | VISTRA CORP | Utilities | 2,055.0 | $326K | 0.02% | +383.0 | +22.9% | $158.63 | -11.7% |
| 353 | ARW | ARROW ELECTRS INC | Technology | 1,523.0 | $325K | 0.02% | -2K | -59.0% | $213.41 | -3.0% |
| 354 | NOBL | PROSHARES TR | — | 5,758.0 | $323K | 0.02% | +829.0 | +16.8% | $56.16 | +4.7% |
| 355 | BN | BROOKFIELD CORP | Financial Services | 7,544.0 | $321K | 0.02% | NEW | — | $42.52 | -2.0% |
| 356 | WCN | WASTE CONNECTIONS INC | Industrials | 1,924.0 | $321K | 0.02% | -36.0 | -1.8% | $166.69 | +0.3% |
| 357 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,019.0 | $321K | 0.02% | +67.0 | +7.0% | $314.59 | +12.1% |
| 358 | VRSN | VERISIGN INC | Technology | 1,274.0 | $320K | 0.02% | NEW | — | $251.56 | +16.5% |
| 359 | STT | STATE STR CORP | Financial Services | 1,886.0 | $320K | 0.02% | — | — | $169.60 | +14.2% |
| 360 | XLI | SELECT SECTOR SPDR TR | — | 1,720.0 | $319K | 0.02% | +126.0 | +7.9% | $185.23 | -2.6% |
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%