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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 42,017.0 | $14.7M | 1.16% | NEW | — | $350.71 | -6.6% |
| 22 | IVW | ISHARES TR | — | 116,754.0 | $14.4M | 1.13% | NEW | — | $123.26 | +12.2% |
| 23 | APH | AMPHENOL CORP NEW | Technology | 106,261.0 | $14.4M | 1.13% | NEW | — | $135.14 | +3.8% |
| 24 | KLAC | KLA CORP | Technology | 11,490.0 | $14.0M | 1.10% | NEW | — | $1215.04 | +61.1% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 410,581.0 | $13.2M | 1.04% | NEW | — | $32.06 | +18.5% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,442.0 | $12.5M | 0.98% | NEW | — | $153.61 | +2.2% |
| 27 | OWL | BLUE OWL CAPITAL INC | Financial Services | 807,268.0 | $12.1M | 0.95% | NEW | — | $14.94 | -32.2% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 719,940.0 | $11.9M | 0.94% | NEW | — | $16.49 | +17.2% |
| 29 | INTU | INTUIT | Technology | 17,265.0 | $11.4M | 0.90% | NEW | — | $662.41 | -53.5% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 43,798.0 | $11.3M | 0.89% | NEW | — | $256.99 | +74.4% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 77,504.0 | $11.1M | 0.87% | NEW | — | $143.31 | +2.9% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 12,282.0 | $10.8M | 0.85% | NEW | — | $878.95 | -2.5% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,422.0 | $10.7M | 0.84% | NEW | — | $862.33 | +16.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 87,861.0 | $10.6M | 0.83% | NEW | — | $120.34 | +24.5% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 30,547.0 | $10.5M | 0.83% | NEW | — | $344.10 | -7.6% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 71,271.0 | $10.3M | 0.81% | NEW | — | $143.97 | +28.1% |
| 37 | IWB | ISHARES TR | — | 27,162.0 | $10.1M | 0.80% | NEW | — | $373.44 | +9.6% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 16,343.0 | $9.3M | 0.73% | NEW | — | $570.90 | -13.3% |
| 39 | ITOT | ISHARES TR | — | 59,590.0 | $8.9M | 0.70% | NEW | — | $148.69 | +10.3% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 37,781.0 | $8.6M | 0.68% | NEW | — | $227.72 | -13.5% |
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%