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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNG | CHENIERE ENERGY INC | Energy | 4,834.0 | $1.4M | 0.10% | — | — | $283.76 | -18.6% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,573.0 | $1.4M | 0.10% | +1K | +26.7% | $242.39 | +5.3% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 16,844.0 | $1.3M | 0.10% | -2K | -9.6% | $79.61 | -2.6% |
| 124 | AGG | ISHARES TR | — | 13,474.0 | $1.3M | 0.10% | NEW | — | $99.27 | -0.5% |
| 125 | GEV | GE VERNOVA INC | Utilities | 1,531.0 | $1.3M | 0.10% | +440.0 | +40.3% | $872.92 | +18.2% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,327.0 | $1.3M | 0.10% | +12K | +82.2% | $50.20 | -3.9% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,680.0 | $1.3M | 0.10% | +718.0 | +36.6% | $491.53 | -7.2% |
| 128 | T | AT&T INC | Communication Services | 45,349.0 | $1.3M | 0.10% | +5K | +13.1% | $28.99 | -14.1% |
| 129 | IWD | ISHARES TR | — | 6,085.0 | $1.3M | 0.10% | -2K | -25.8% | $213.67 | +11.4% |
| 130 | EFA | ISHARES TR | — | 13,360.0 | $1.3M | 0.10% | — | — | $97.13 | +7.9% |
| 131 | DTM | DT MIDSTREAM INC | Energy | 9,479.0 | $1.3M | 0.10% | +147.0 | +1.6% | $134.67 | +7.8% |
| 132 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,846.0 | $1.2M | 0.09% | +1K | +19.5% | $157.28 | -4.8% |
| 133 | OWL | BLUE OWL CAPITAL INC | Financial Services | 128,813.0 | $1.2M | 0.09% | -678K | -84.0% | $9.13 | +11.0% |
| 134 | SO | SOUTHERN CO | Utilities | 11,916.0 | $1.2M | 0.09% | +3K | +36.1% | $96.52 | -2.9% |
| 135 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 271.0 | $1.1M | 0.09% | -24.0 | -8.1% | $4210.32 | -96.0% |
| 136 | MAS | MASCO CORP | Industrials | 18,891.0 | $1.1M | 0.09% | -417.0 | -2.2% | $60.37 | +15.7% |
| 137 | CB | CHUBB LTD SWITZ | Financial Services | 3,364.0 | $1.1M | 0.08% | +292.0 | +9.5% | $325.95 | -1.6% |
| 138 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,837.0 | $1.1M | 0.08% | +2K | +14.0% | $85.23 | +7.1% |
| 139 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 48,885.0 | $1.1M | 0.08% | — | — | $22.33 | +2.9% |
| 140 | TRP | TC ENERGY CORP | Energy | 17,411.0 | $1.1M | 0.08% | — | — | $62.60 | +9.0% |
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
29.5%
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%