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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VMC | VULCAN MATLS CO | Basic Materials | 739.0 | $201K | 0.01% | +29.0 | +4.1% | $272.30 | -9.6% |
| 402 | KVUE | KENVUE INC | Consumer Defensive | 10,306.0 | $178K | 0.01% | -2K | -16.4% | $17.24 | +3.7% |
| 403 | IYW | ISHARES TR | — | 968.0 | $176K | 0.01% | NEW | — | $181.42 | +45.3% |
| 404 | VTRS | VIATRIS INC | Healthcare | 11,929.0 | $161K | 0.01% | NEW | — | $13.51 | +35.2% |
| 405 | XBI | SPDR SERIES TRUST | — | 1,256.0 | $160K | 0.01% | NEW | — | $127.73 | +22.6% |
| 406 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,975.0 | $159K | 0.01% | NEW | — | $14.47 | -0.1% |
| 407 | FLTR | VANECK ETF TRUST | — | 6,014.0 | $153K | 0.01% | NEW | — | $25.48 | +0.4% |
| 408 | PAVE | GLOBAL X FDS | — | 3,000.0 | $152K | 0.01% | NEW | — | $50.81 | +4.5% |
| 409 | XLP | SELECT SECTOR SPDR TR | — | 1,854.0 | $152K | 0.01% | -6K | -77.0% | $81.98 | +0.4% |
| 410 | THRO | BLACKROCK ETF TRUST | — | 3,991.0 | $145K | 0.01% | NEW | — | $36.22 | +21.9% |
| 411 | IJJ | ISHARES TR | — | 1,090.0 | $144K | 0.01% | NEW | — | $132.50 | +5.3% |
| 412 | — | GREENFIRE RES LTD NEW | — | 22,250.0 | $141K | 0.01% | NEW | — | $6.32 | — |
| 413 | VB | VANGUARD INDEX FDS | — | 532.0 | $139K | 0.01% | -452.0 | -45.9% | $261.92 | +9.4% |
| 414 | USMV | ISHARES TR | — | 1,334.0 | $124K | 0.01% | NEW | — | $92.74 | +5.5% |
| 415 | VV | VANGUARD INDEX FDS | — | 375.0 | $112K | 0.01% | NEW | — | $298.85 | +18.2% |
| 416 | MLPA | GLOBAL X FDS | — | 1,900.0 | $102K | 0.01% | NEW | — | $53.87 | +0.5% |
| 417 | XLU | SELECT SECTOR SPDR TR | — | 2,192.0 | $101K | 0.01% | -12K | -84.0% | $45.89 | -14.5% |
| 418 | EPSN | EPSILON ENERGY LTD | Energy | 15,500.0 | $95K | 0.01% | NEW | — | $6.16 | -3.2% |
| 419 | PRME | PRIME MEDICINE INC | Healthcare | 25,000.0 | $87K | 0.01% | NEW | — | $3.48 | -17.2% |
| 420 | — | LENNAR CORP | — | 1,021.0 | $86K | 0.01% | NEW | — | $84.12 | — |
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
30.5%
Financial Services
14.8%
Energy
11.2%
Industrials
9.3%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
6.3%
Communication Services
5.6%
Basic Materials
2.0%
Utilities
1.4%