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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 339.0 | $211K | 0.01% | -115.0 | -25.3% | $623.54 | +31.4% |
| 442 | ULS | UL SOLUTIONS INC | Industrials | 2,054.0 | $208K | 0.01% | NEW | — | $101.36 | -27.0% |
| 443 | MAIN | MAIN STR CAP CORP | Financial Services | 4,000.0 | $208K | 0.01% | — | — | $51.88 | +13.0% |
| 444 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,953.0 | $207K | 0.01% | NEW | — | $70.07 | +0.5% |
| 445 | NKE | NIKE INC | Consumer Cyclical | 5,004.0 | $205K | 0.01% | NEW | — | $41.05 | -6.1% |
| 446 | — | ANGLOGOLD ASHANTI PLC | — | 2,529.0 | $205K | 0.01% | — | — | $80.89 | — |
| 447 | NUE | NUCOR CORP | Basic Materials | 918.0 | $205K | 0.01% | NEW | — | $222.77 | +13.3% |
| 448 | MRNA | MODERNA INC | Healthcare | 2,899.0 | $203K | 0.01% | NEW | — | $70.03 | +111.2% |
| 449 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,207.0 | $202K | 0.01% | NEW | — | $38.73 | +57.9% |
| 450 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,067.0 | $200K | 0.01% | NEW | — | $96.89 | +6.1% |
| 451 | TTD | THE TRADE DESK INC | Technology | 10,617.0 | $192K | 0.01% | NEW | — | $18.08 | -27.6% |
| 452 | — | GREENFIRE RES LTD NEW | — | 33,750.0 | $191K | 0.01% | +12K | +51.7% | $5.65 | — |
| 453 | — | MCCORMICK & CO INC | — | 3,736.0 | $189K | 0.01% | NEW | — | $50.50 | — |
| 454 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,975.0 | $189K | 0.01% | +2K | +18.2% | $14.53 | +3.8% |
| 455 | VTRS | VIATRIS INC | Healthcare | 11,739.0 | $186K | 0.01% | -190.0 | -1.6% | $15.88 | +6.3% |
| 456 | NLR | VANECK ETF TRUST | — | 1,567.0 | $182K | 0.01% | -400.0 | -20.3% | $115.98 | +7.3% |
| 457 | XLU | SELECT SECTOR SPDR TR | — | 3,584.0 | $163K | 0.01% | +1K | +63.5% | $45.43 | -4.1% |
| 458 | VB | VANGUARD INDEX FDS | — | 532.0 | $161K | 0.01% | — | — | $303.12 | +0.1% |
| 459 | IJJ | ISHARES TR | — | 1,090.0 | $161K | 0.01% | — | — | $147.73 | +0.5% |
| 460 | XLP | SELECT SECTOR SPDR TR | — | 1,854.0 | $154K | 0.01% | — | — | $83.07 | +4.0% |
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%