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 | D | DOMINION ENERGY INC | Utilities | 4,648.0 | $317K | 0.02% | +184.0 | +4.1% | $68.30 | -2.0% |
| 362 | APOS | APOLLO GLOBAL MGMT INC | — | 2,683.0 | $317K | 0.02% | +789.0 | +41.7% | $118.31 | — |
| 363 | ED | CONSOLIDATED EDISON INC | Utilities | 2,855.0 | $316K | 0.02% | +95.0 | +3.4% | $110.63 | -2.3% |
| 364 | VRT | VERTIV HOLDINGS CO | Industrials | 926.0 | $310K | 0.02% | NEW | — | $334.82 | -21.2% |
| 365 | DOW | DOW HLDGS INC | Basic Materials | 11,319.0 | $310K | 0.02% | -1K | -8.3% | $27.36 | +10.9% |
| 366 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,183.0 | $300K | 0.02% | +2K | +47.5% | $57.85 | +8.9% |
| 367 | OGE | OGE ENERGY CORP | Utilities | 6,159.0 | $300K | 0.02% | — | — | $48.66 | -4.3% |
| 368 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,298.0 | $299K | 0.02% | NEW | — | $230.04 | +2.5% |
| 369 | — | LENNAR CORP | — | 3,354.0 | $298K | 0.02% | +2K | +228.5% | $88.71 | — |
| 370 | IRM | IRON MTN INC DEL | Real Estate | 2,348.0 | $297K | 0.02% | +24.0 | +1.0% | $126.31 | -3.9% |
| 371 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,686.0 | $296K | 0.02% | -97.0 | -5.4% | $175.78 | +13.7% |
| 372 | — | IQVIA HLDGS INC | — | 1,529.0 | $295K | 0.02% | -40.0 | -2.5% | $193.22 | — |
| 373 | PCAR | PACCAR INC | Industrials | 2,400.0 | $288K | 0.01% | -51.0 | -2.1% | $120.12 | +7.6% |
| 374 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,120.0 | $286K | 0.01% | — | — | $46.81 | -1.0% |
| 375 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,644.0 | $285K | 0.01% | +35.0 | +1.3% | $107.80 | +4.1% |
| 376 | WAT | WATERS CORP | Healthcare | 755.0 | $283K | 0.01% | -41.0 | -5.2% | $375.03 | +10.4% |
| 377 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,202.0 | $283K | 0.01% | NEW | — | $235.11 | -29.7% |
| 378 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,767.0 | $282K | 0.01% | -233.0 | -11.7% | $159.87 | -3.4% |
| 379 | IT | GARTNER INC | Technology | 2,165.0 | $281K | 0.01% | NEW | — | $129.62 | +48.9% |
| 380 | VCR | VANGUARD WORLD FD | — | 704.0 | $279K | 0.01% | — | — | $396.61 | -0.6% |
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%