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 | ALLE | ALLEGION PLC | Industrials | 1,654.0 | $232K | 0.01% | -177.0 | -9.7% | $140.49 | +14.4% |
| 422 | ABNB | AIRBNB INC | Consumer Cyclical | 1,607.0 | $230K | 0.01% | NEW | — | $143.10 | +32.0% |
| 423 | TPR | TAPESTRY INC | Consumer Cyclical | 1,567.0 | $229K | 0.01% | -9.0 | -0.6% | $146.38 | -10.9% |
| 424 | VMC | VULCAN MATLS CO | Basic Materials | 774.0 | $228K | 0.01% | +35.0 | +4.7% | $295.01 | -6.4% |
| 425 | CLH | CLEAN HARBORS INC | Industrials | 757.0 | $226K | 0.01% | NEW | — | $299.08 | +4.5% |
| 426 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,015.0 | $225K | 0.01% | NEW | — | $74.54 | +3.7% |
| 427 | CVNA | CARVANA CO | Consumer Cyclical | 3,424.0 | $225K | 0.01% | NEW | — | $65.61 | +13.4% |
| 428 | HSY | HERSHEY CO | Consumer Defensive | 1,266.0 | $222K | 0.01% | NEW | — | $175.68 | +6.0% |
| 429 | PTC | PTC INC | Technology | 1,951.0 | $222K | 0.01% | NEW | — | $113.61 | +31.8% |
| 430 | PPH | VANECK ETF TRUST | — | 2,000.0 | $219K | 0.01% | — | — | $109.35 | +6.7% |
| 431 | NTRS | NORTHERN TR CORP | Financial Services | 1,255.0 | $218K | 0.01% | NEW | — | $173.84 | +7.3% |
| 432 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,058.0 | $218K | 0.01% | NEW | — | $206.01 | +6.3% |
| 433 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,100.0 | $218K | 0.01% | -3K | -34.9% | $42.68 | +11.6% |
| 434 | HDV | ISHARES TR | — | 7,920.0 | $217K | 0.01% | +6K | +400.0% | $27.41 | +9.0% |
| 435 | EVRG | EVERGY INC | Utilities | 2,511.0 | $217K | 0.01% | NEW | — | $86.42 | -5.0% |
| 436 | IXC | ISHARES TR | — | 4,412.0 | $217K | 0.01% | — | — | $49.13 | +16.7% |
| 437 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,004.0 | $217K | 0.01% | NEW | — | $108.06 | +11.5% |
| 438 | DTE | DTE ENERGY CO | Utilities | 1,412.0 | $215K | 0.01% | NEW | — | $152.43 | -10.0% |
| 439 | DVY | ISHARES TR | — | 1,358.0 | $212K | 0.01% | — | — | $156.30 | +5.4% |
| 440 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 923.0 | $212K | 0.01% | -374.0 | -28.8% | $229.57 | +17.1% |
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%