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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 75,451.0 | $5.7M | 0.43% | +4K | +6.2% | $75.10 | +11.6% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 42,049.0 | $5.6M | 0.42% | +2K | +5.6% | $132.18 | +10.8% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,513.0 | $5.5M | 0.41% | +3K | +12.9% | $244.44 | -5.4% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,252.0 | $5.4M | 0.41% | +597.0 | +5.6% | $479.20 | — |
| 65 | RTX | RTX CORPORATION | Industrials | 27,653.0 | $5.3M | 0.40% | -3K | -10.7% | $192.90 | -8.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,808.0 | $5.1M | 0.38% | +2K | +10.6% | $270.59 | +41.9% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,790.0 | $5.1M | 0.38% | — | — | $130.94 | -4.3% |
| 68 | IEMG | ISHARES INC | — | 71,685.0 | $5.0M | 0.38% | +3K | +5.0% | $69.75 | +19.7% |
| 69 | ABBV | ABBVIE INC | Healthcare | 22,486.0 | $4.9M | 0.37% | +2K | +8.4% | $217.49 | -1.0% |
| 70 | IWR | ISHARES TR | — | 50,162.0 | $4.9M | 0.37% | -9K | -14.5% | $97.23 | +9.7% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,988.0 | $4.6M | 0.35% | +639.0 | +6.8% | $460.99 | -9.2% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,608.0 | $4.6M | 0.35% | +964.0 | +14.5% | $604.39 | -12.1% |
| 73 | IJR | ISHARES TR | — | 36,753.0 | $4.6M | 0.34% | -32K | -46.4% | $124.31 | +12.3% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 42,055.0 | $4.3M | 0.33% | — | — | $102.67 | -16.5% |
| 75 | ETN | EATON CORP PLC | Industrials | 12,066.0 | $4.3M | 0.33% | +2K | +21.0% | $357.67 | +13.6% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 43,830.0 | $4.2M | 0.32% | +12K | +35.8% | $96.15 | -9.2% |
| 77 | UNP | UNION PAC CORP | Industrials | 16,964.0 | $4.1M | 0.31% | +2K | +12.3% | $242.62 | +15.2% |
| 78 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,144.0 | $4.1M | 0.31% | +199.0 | +1.4% | $290.49 | -1.6% |
| 79 | KMI | KINDER MORGAN INC DEL | Energy | 121,944.0 | $4.1M | 0.31% | — | — | $33.53 | -3.9% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,396.0 | $3.9M | 0.29% | +80.0 | +0.7% | $337.95 | +25.1% |
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
29.5%
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%