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 | NVR | NVR INC | Consumer Cyclical | 37.0 | $252K | 0.01% | NEW | — | $6813.41 | -6.5% |
| 402 | BIL | SPDR SERIES TRUST | — | 2,731.0 | $250K | 0.01% | — | — | $91.64 | -0.0% |
| 403 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,445.0 | $250K | 0.01% | NEW | — | $102.31 | +5.8% |
| 404 | MTB | M & T BK CORP | Financial Services | 1,050.0 | $250K | 0.01% | NEW | — | $238.05 | +1.4% |
| 405 | SHOP | SHOPIFY INC | Technology | 2,186.0 | $250K | 0.01% | NEW | — | $114.18 | +33.2% |
| 406 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,832.0 | $249K | 0.01% | NEW | — | $135.99 | -14.9% |
| 407 | EXC | EXELON CORP | Utilities | 5,343.0 | $249K | 0.01% | +228.0 | +4.5% | $46.62 | -5.0% |
| 408 | GDDY | GODADDY INC | Technology | 2,915.0 | $247K | 0.01% | NEW | — | $84.88 | +13.2% |
| 409 | NRG | NRG ENERGY INC | Utilities | 1,688.0 | $247K | 0.01% | +296.0 | +21.3% | $146.34 | -20.5% |
| 410 | MSI | MOTOROLA SOLUTIONS INC | Technology | 595.0 | $247K | 0.01% | -118.0 | -16.6% | $415.10 | +17.7% |
| 411 | ON | ON SEMICONDUCTOR CORP | Technology | 2,605.0 | $246K | 0.01% | NEW | — | $94.54 | -22.4% |
| 412 | COHR | COHERENT CORP | Technology | 624.0 | $246K | 0.01% | NEW | — | $394.47 | -26.1% |
| 413 | LITE | LUMENTUM HLDGS INC | Technology | 286.0 | $245K | 0.01% | NEW | — | $858.06 | +9.5% |
| 414 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,440.0 | $245K | 0.01% | NEW | — | $100.47 | +8.6% |
| 415 | KEY | KEYCORP | Financial Services | 10,565.0 | $244K | 0.01% | — | — | $23.05 | -4.0% |
| 416 | PJT | PJT PARTNERS INC | Financial Services | 1,611.0 | $243K | 0.01% | +130.0 | +8.8% | $150.70 | +16.1% |
| 417 | — | LANDBRIDGE COMPANY LLC | — | 3,000.0 | $238K | 0.01% | — | — | $79.24 | — |
| 418 | XLC | SELECT SECTOR SPDR TR | — | 2,210.0 | $237K | 0.01% | — | — | $107.13 | +5.2% |
| 419 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 511.0 | $235K | 0.01% | NEW | — | $460.18 | +19.5% |
| 420 | STE | STERIS PLC | Healthcare | 1,108.0 | $234K | 0.01% | NEW | — | $211.20 | +12.0% |
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%