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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EWL | ISHARES INC | — | 285.0 | $17K | 0.00% | NEW | — | $58.81 | +7.2% |
| 462 | IWN | ISHARES TR | — | 85.0 | $16K | 0.00% | NEW | — | $189.59 | +13.3% |
| 463 | FNDX | SCHWAB STRATEGIC TR | — | 555.0 | $15K | 0.00% | NEW | — | $27.85 | +11.2% |
| 464 | RYLD | GLOBAL X FDS | — | 1,010.0 | $15K | 0.00% | NEW | — | $14.95 | +5.3% |
| 465 | XLB | SELECT SECTOR SPDR TR | — | 290.0 | $14K | 0.00% | NEW | — | $49.97 | +2.4% |
| 466 | DFAC | DIMENSIONAL ETF TRUST | — | 311.0 | $12K | 0.00% | NEW | — | $38.83 | +13.2% |
| 467 | DCOR | DIMENSIONAL ETF TRUST | — | 167.0 | $12K | 0.00% | NEW | — | $72.26 | +12.9% |
| 468 | DFAE | DIMENSIONAL ETF TRUST | — | 339.0 | $11K | 0.00% | NEW | — | $33.91 | +19.1% |
| 469 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 177.0 | $11K | 0.00% | NEW | — | $59.46 | +3.2% |
| 470 | VGT | VANGUARD WORLD FD | — | 15.0 | $10K | 0.00% | NEW | — | $697.73 | -83.2% |
| 471 | ACWX | ISHARES TR | — | 116.0 | $8K | 0.00% | NEW | — | $68.47 | +11.5% |
| 472 | VNQ | VANGUARD INDEX FDS | — | 83.0 | $7K | 0.00% | NEW | — | $88.70 | +9.3% |
| 473 | VAW | VANGUARD WORLD FD | — | 29.0 | $7K | — | NEW | — | $225.34 | +3.0% |
| 474 | IWO | ISHARES TR | — | 20.0 | $6K | — | NEW | — | $313.80 | +21.1% |
| 475 | EWZ | ISHARES INC | — | 163.0 | $6K | — | NEW | — | $38.39 | -5.9% |
| 476 | DFEM | DIMENSIONAL ETF TRUST | — | 180.0 | $6K | — | NEW | — | $34.59 | +18.3% |
| 477 | VOE | VANGUARD INDEX FDS | — | 33.0 | $6K | — | NEW | — | $184.27 | +5.7% |
| 478 | VBR | VANGUARD INDEX FDS | — | 18.0 | $4K | — | NEW | — | $217.28 | +8.2% |
| 479 | EEMA | ISHARES INC | — | 21.0 | $2K | — | NEW | — | $95.71 | +22.8% |
| 480 | SCHG | SCHWAB STRATEGIC TR | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -11.4% |
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%