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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSX | PHILLIPS 66 | Energy | 1,588.0 | $205K | 0.02% | NEW | — | $129.07 | +35.3% |
| 382 | VMC | VULCAN MATLS CO | Basic Materials | 710.0 | $203K | 0.02% | NEW | — | $285.22 | -3.4% |
| 383 | IAU | ISHARES GOLD TR | Financial Services | 2,493.0 | $202K | 0.02% | NEW | — | $81.17 | +3.2% |
| 384 | MSI | MOTOROLA SOLUTIONS INC | Technology | 524.0 | $201K | 0.02% | NEW | — | $383.32 | +6.6% |
| 385 | CNC | CENTENE CORP DEL | Healthcare | 4,873.0 | $201K | 0.02% | NEW | — | $41.15 | +42.9% |
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
30.6%
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%