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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IMTM | ISHARES TR | — | 650.0 | $31K | 0.00% | NEW | — | $48.02 | +11.2% |
| 442 | SPYM | SPDR SERIES TRUST | — | 383.0 | $29K | 0.00% | NEW | — | $76.50 | +18.7% |
| 443 | MLPX | GLOBAL X FDS | — | 394.0 | $29K | 0.00% | NEW | — | $73.94 | -4.1% |
| 444 | XAR | SPDR SERIES TRUST | — | 110.0 | $28K | 0.00% | NEW | — | $253.98 | -5.7% |
| 445 | XME | SPDR SERIES TRUST | — | 250.0 | $27K | 0.00% | NEW | — | $108.01 | +0.3% |
| 446 | XSD | SPDR SERIES TRUST | — | 80.0 | $26K | 0.00% | NEW | — | $326.12 | +65.8% |
| 447 | MTUM | ISHARES TR | — | 108.0 | $26K | 0.00% | NEW | — | $239.99 | +32.7% |
| 448 | XPH | SPDR SERIES TRUST | — | 475.0 | $26K | 0.00% | NEW | — | $54.09 | +22.2% |
| 449 | IAK | ISHARES TR | — | 200.0 | $26K | 0.00% | NEW | — | $128.29 | +7.6% |
| 450 | BOTZ | GLOBAL X FDS | — | 750.0 | $25K | 0.00% | NEW | — | $33.22 | +6.6% |
| 451 | KCE | SPDR SERIES TRUST | — | 175.0 | $24K | 0.00% | NEW | — | $137.60 | +14.1% |
| 452 | AIQ | GLOBAL X FDS | — | 500.0 | $23K | 0.00% | NEW | — | $46.67 | +41.4% |
| 453 | — | ISHARES TR | — | 500.0 | $23K | 0.00% | NEW | — | $46.23 | — |
| 454 | VDC | VANGUARD WORLD FD | — | 100.0 | $22K | 0.00% | NEW | — | $224.59 | -1.1% |
| 455 | EWC | ISHARES INC | — | 395.0 | $22K | 0.00% | NEW | — | $54.79 | +8.8% |
| 456 | XLE | SELECT SECTOR SPDR TR | — | 330.0 | $20K | 0.00% | -25K | -98.7% | $61.26 | +1.3% |
| 457 | DFAI | DIMENSIONAL ETF TRUST | — | 516.0 | $20K | 0.00% | NEW | — | $38.93 | +8.1% |
| 458 | XYLD | GLOBAL X FDS | — | 504.0 | $20K | 0.00% | NEW | — | $39.13 | +6.5% |
| 459 | QYLD | GLOBAL X FDS | — | 1,010.0 | $17K | 0.00% | NEW | — | $17.15 | +8.2% |
| 460 | IEO | ISHARES TR | — | 135.0 | $17K | 0.00% | NEW | — | $124.90 | +7.0% |
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
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%