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 | XLV | SELECT SECTOR SPDR TR | — | 1,750.0 | $278K | 0.01% | -145.0 | -7.7% | $158.66 | +9.4% |
| 382 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,488.0 | $273K | 0.01% | NEW | — | $109.77 | +0.5% |
| 383 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,416.0 | $273K | 0.01% | -159.0 | -3.5% | $61.76 | -7.0% |
| 384 | NDSN | NORDSON CORP | Industrials | 900.0 | $272K | 0.01% | +90.0 | +11.1% | $301.69 | +10.9% |
| 385 | CTVA | CORTEVA INC | Basic Materials | 3,184.0 | $270K | 0.01% | +101.0 | +3.3% | $84.68 | -2.1% |
| 386 | HCA | HCA HEALTHCARE INC | Healthcare | 691.0 | $269K | 0.01% | -348.0 | -33.5% | $389.89 | +9.6% |
| 387 | GWW | WW GRAINGER INC | Industrials | 198.0 | $269K | 0.01% | NEW | — | $1360.36 | -1.8% |
| 388 | ALL | ALLSTATE CORP | Financial Services | 1,125.0 | $268K | 0.01% | +104.0 | +10.2% | $237.94 | +10.0% |
| 389 | IJS | ISHARES TR | — | 1,950.0 | $267K | 0.01% | — | — | $136.68 | +0.9% |
| 390 | NXPI | NXP SEMICONDUCTORS N V | Technology | 947.0 | $266K | 0.01% | NEW | — | $281.00 | -20.6% |
| 391 | EVR | EVERCORE INC | Financial Services | 773.0 | $264K | 0.01% | — | — | $341.44 | -14.6% |
| 392 | NTAP | NETAPP INC | Technology | 1,700.0 | $263K | 0.01% | NEW | — | $154.76 | +25.3% |
| 393 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,826.0 | $262K | 0.01% | +728.0 | +8.0% | $26.66 | +7.8% |
| 394 | HESM | HESS MIDSTREAM LP | Energy | 6,967.0 | $262K | 0.01% | — | — | $37.60 | +6.6% |
| 395 | — | UNILEVER PLC | — | 4,349.0 | $261K | 0.01% | +65.0 | +1.5% | $60.12 | — |
| 396 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,299.0 | $261K | 0.01% | NEW | — | $113.69 | -1.0% |
| 397 | AXON | AXON ENTERPRISE INC | Industrials | 470.0 | $259K | 0.01% | NEW | — | $551.03 | +10.2% |
| 398 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,949.0 | $257K | 0.01% | -3K | -30.7% | $43.18 | +43.1% |
| 399 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 714.0 | $256K | 0.01% | NEW | — | $359.00 | -2.5% |
| 400 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,650.0 | $256K | 0.01% | — | — | $155.13 | +38.0% |
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%