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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,001.0 | $5.6M | 0.44% | NEW | — | $330.11 | +16.3% |
| 62 | WMB | WILLIAMS COS INC | Energy | 89,137.0 | $5.4M | 0.42% | NEW | — | $60.11 | +27.0% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,655.0 | $5.4M | 0.42% | NEW | — | $502.65 | — |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,349.0 | $5.3M | 0.42% | NEW | — | $566.36 | -26.1% |
| 65 | ABT | ABBOTT LABS | Healthcare | 42,142.0 | $5.3M | 0.42% | NEW | — | $125.29 | -31.6% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 71,049.0 | $5.2M | 0.41% | NEW | — | $73.56 | +13.9% |
| 67 | LEN | LENNAR CORP | Consumer Cyclical | 50,546.0 | $5.2M | 0.41% | NEW | — | $102.80 | -11.5% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 39,828.0 | $5.1M | 0.40% | NEW | — | $127.66 | +14.8% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 18,108.0 | $5.0M | 0.39% | NEW | — | $275.23 | +3.8% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 34,532.0 | $5.0M | 0.39% | NEW | — | $143.52 | +2.9% |
| 71 | WMT | WALMART INC | Consumer Defensive | 43,706.0 | $4.9M | 0.38% | NEW | — | $111.41 | +6.4% |
| 72 | ABBV | ABBVIE INC | Healthcare | 20,751.0 | $4.7M | 0.37% | NEW | — | $228.49 | -5.7% |
| 73 | IEMG | ISHARES INC | — | 68,300.0 | $4.6M | 0.36% | NEW | — | $67.22 | +24.2% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,656.0 | $4.5M | 0.36% | NEW | — | $117.21 | +6.9% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,935.0 | $4.1M | 0.33% | NEW | — | $206.95 | +11.8% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 25,279.0 | $3.9M | 0.30% | NEW | — | $152.41 | +19.7% |
| 77 | UNP | UNION PAC CORP | Industrials | 15,109.0 | $3.5M | 0.28% | NEW | — | $231.32 | +20.8% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,923.0 | $3.4M | 0.27% | NEW | — | $84.21 | +21.2% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,945.0 | $3.4M | 0.27% | NEW | — | $247.02 | +15.7% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,316.0 | $3.4M | 0.27% | NEW | — | $303.89 | +39.1% |
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
30.6%
Financial Services
16.6%
Energy
10.0%
Consumer Cyclical
9.3%
Healthcare
9.0%
Industrials
7.9%
Communication Services
7.5%
Consumer Defensive
5.2%
Basic Materials
1.7%
Utilities
1.1%