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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $75K | 0.01% | NEW | — | $75.19 | +13.7% |
| 422 | MDYG | SPDR SERIES TRUST | — | 762.0 | $73K | 0.01% | NEW | — | $95.96 | +12.7% |
| 423 | MOAT | VANECK ETF TRUST | — | 750.0 | $73K | 0.01% | NEW | — | $96.70 | +5.4% |
| 424 | MGC | VANGUARD WORLD FD | — | 300.0 | $71K | 0.01% | NEW | — | $236.35 | +16.8% |
| 425 | AAXJ | ISHARES TR | — | 687.0 | $66K | 0.01% | NEW | — | $96.29 | +23.1% |
| 426 | COPX | GLOBAL X FDS | — | 850.0 | $65K | 0.01% | NEW | — | $76.35 | +12.8% |
| 427 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 12,205.0 | $63K | 0.01% | NEW | — | $5.19 | +143.9% |
| 428 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 628.0 | $59K | 0.00% | NEW | — | $94.06 | +6.4% |
| 429 | DUHP | DIMENSIONAL ETF TRUST | — | 1,513.0 | $56K | 0.00% | NEW | — | $36.76 | +11.6% |
| 430 | TIPX | SPDR SERIES TRUST | — | 2,750.0 | $53K | 0.00% | NEW | — | $19.19 | -0.1% |
| 431 | XLRE | SELECT SECTOR SPDR TR | — | 1,112.0 | $45K | 0.00% | NEW | — | $40.83 | +9.3% |
| 432 | ISTB | ISHARES TR | — | 905.0 | $44K | 0.00% | NEW | — | $48.46 | -0.4% |
| 433 | DFAU | DIMENSIONAL ETF TRUST | — | 954.0 | $43K | 0.00% | NEW | — | $45.14 | +14.5% |
| 434 | VOX | VANGUARD WORLD FD | — | 229.0 | $41K | 0.00% | NEW | — | $179.84 | +10.6% |
| 435 | VHT | VANGUARD WORLD FD | — | 150.0 | $41K | 0.00% | NEW | — | $272.33 | +2.0% |
| 436 | — | OCCIDENTAL PETE CORP | — | 875.0 | $38K | 0.00% | NEW | — | $42.90 | — |
| 437 | VIS | VANGUARD WORLD FD | — | 119.0 | $37K | 0.00% | NEW | — | $312.22 | +9.6% |
| 438 | IYM | ISHARES TR | — | 206.0 | $36K | 0.00% | NEW | — | $175.92 | +4.9% |
| 439 | DFIC | DIMENSIONAL ETF TRUST | — | 922.0 | $33K | 0.00% | NEW | — | $35.52 | +7.5% |
| 440 | DFUV | DIMENSIONAL ETF TRUST | — | 673.0 | $33K | 0.00% | NEW | — | $48.46 | +10.6% |
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%