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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | UNILEVER PLC | — | 4,284.0 | $244K | 0.02% | +362.0 | +9.2% | $56.97 | — |
| 362 | VICI | VICI PPTYS INC | Real Estate | 8,912.0 | $243K | 0.02% | NEW | — | $27.32 | -2.7% |
| 363 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,466.0 | $240K | 0.02% | NEW | — | $69.30 | +50.8% |
| 364 | STT | STATE STR CORP | Financial Services | 1,886.0 | $239K | 0.02% | +187.0 | +11.0% | $126.56 | +46.4% |
| 365 | TRMB | TRIMBLE INC | Technology | 3,652.0 | $238K | 0.02% | NEW | — | $65.23 | -20.5% |
| 366 | COIN | COINBASE GLOBAL INC | Financial Services | 1,364.0 | $238K | 0.02% | NEW | — | $174.61 | -4.9% |
| 367 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,164.0 | $238K | 0.02% | NEW | — | $204.49 | -14.3% |
| 368 | IRM | IRON MTN INC DEL | Real Estate | 2,324.0 | $237K | 0.02% | NEW | — | $102.14 | +21.9% |
| 369 | WAT | WATERS CORP | Healthcare | 796.0 | $237K | 0.02% | NEW | — | $297.80 | +23.4% |
| 370 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 807.0 | $236K | 0.02% | -111.0 | -12.1% | $292.81 | +32.9% |
| 371 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,609.0 | $235K | 0.02% | +133.0 | +5.4% | $90.11 | +20.1% |
| 372 | TYL | TYLER TECHNOLOGIES INC | Technology | 685.0 | $235K | 0.02% | NEW | — | $342.38 | -12.5% |
| 373 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,881.0 | $234K | 0.02% | NEW | — | $26.33 | +14.7% |
| 374 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,031.0 | $233K | 0.02% | NEW | — | $114.85 | +8.2% |
| 375 | IJS | ISHARES TR | — | 1,950.0 | $231K | 0.02% | — | — | $118.45 | +15.7% |
| 376 | EVR | EVERCORE INC | Financial Services | 773.0 | $231K | 0.02% | -156.0 | -16.8% | $298.51 | +12.2% |
| 377 | DHI | D R HORTON INC | Consumer Cyclical | 1,642.0 | $225K | 0.02% | NEW | — | $137.24 | +3.9% |
| 378 | RMD | RESMED INC | Healthcare | 994.0 | $223K | 0.02% | +58.0 | +6.2% | $224.48 | -14.1% |
| 379 | TPR | TAPESTRY INC | Consumer Cyclical | 1,576.0 | $222K | 0.02% | NEW | — | $141.11 | +0.7% |
| 380 | ALB | ALBEMARLE CORP | Basic Materials | 1,220.0 | $219K | 0.02% | NEW | — | $179.53 | -34.6% |
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
29.5%
Financial Services
14.3%
Energy
12.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
7.0%
Consumer Defensive
6.1%
Basic Materials
1.9%
Utilities
1.3%