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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 935.0 | $216K | 0.02% | +19.0 | +2.1% | $230.89 | -1.9% |
| 382 | NDSN | NORDSON CORP | Industrials | 810.0 | $216K | 0.02% | NEW | — | $266.06 | +8.5% |
| 383 | HDV | ISHARES TR | — | 1,584.0 | $215K | 0.02% | NEW | — | $135.72 | -79.7% |
| 384 | APA | APA CORPORATION | Energy | 5,064.0 | $215K | 0.02% | -43K | -89.5% | $42.44 | -13.7% |
| 385 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,010.0 | $214K | 0.02% | NEW | — | $211.90 | +27.8% |
| 386 | KR | KROGER CO | Consumer Defensive | 2,940.0 | $213K | 0.02% | NEW | — | $72.36 | -10.6% |
| 387 | KEY | KEYCORP | Financial Services | 10,593.0 | $212K | 0.02% | NEW | — | $20.05 | +7.2% |
| 388 | CVE | CENOVUS ENERGY INC | Energy | 8,000.0 | $212K | 0.02% | NEW | — | $26.53 | +6.3% |
| 389 | MAIN | MAIN STR CAP CORP | Financial Services | 4,000.0 | $212K | 0.02% | — | — | $52.96 | -3.5% |
| 390 | ALL | ALLSTATE CORP | Financial Services | 1,021.0 | $212K | 0.02% | NEW | — | $207.34 | +0.7% |
| 391 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,894.0 | $211K | 0.02% | -844.0 | -30.8% | $111.42 | -76.6% |
| 392 | FISV | FISERV INC | Technology | 3,775.0 | $211K | 0.02% | -2K | -30.4% | $55.80 | -0.3% |
| 393 | PPH | VANECK ETF TRUST | — | 2,000.0 | $208K | 0.02% | NEW | — | $103.88 | +0.9% |
| 394 | — | LANDBRIDGE COMPANY LLC | — | 3,000.0 | $207K | 0.02% | NEW | — | $69.05 | — |
| 395 | PJT | PJT PARTNERS INC | Financial Services | 1,481.0 | $207K | 0.02% | -146.0 | -9.0% | $139.72 | +10.4% |
| 396 | DVY | ISHARES TR | — | 1,358.0 | $206K | 0.02% | NEW | — | $151.41 | +2.6% |
| 397 | B | BARRICK MNG CORP | Basic Materials | 5,000.0 | $204K | 0.01% | — | — | $40.79 | +1.1% |
| 398 | NRG | NRG ENERGY INC | Utilities | 1,392.0 | $203K | 0.01% | +96.0 | +7.4% | $146.14 | -5.6% |
| 399 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,514.0 | $203K | 0.01% | NEW | — | $57.64 | +8.0% |
| 400 | CBRE | CBRE GROUP INC | Real Estate | 1,494.0 | $202K | 0.01% | +153.0 | +11.4% | $135.46 | -3.9% |
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
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%