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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,863.0 | $1.8M | 0.10% | +277.0 | +17.5% | $965.00 | -14.9% |
| 122 | EEM | ISHARES TR | — | 25,869.0 | $1.8M | 0.09% | — | — | $68.41 | -1.7% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,223.0 | $1.8M | 0.09% | +281.0 | +5.7% | $338.27 | -0.7% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 2,753.0 | $1.8M | 0.09% | +400.0 | +17.0% | $638.72 | -29.4% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,786.0 | $1.7M | 0.09% | +6K | +46.3% | $91.68 | -0.4% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 13,235.0 | $1.7M | 0.09% | -460.0 | -3.4% | $126.34 | +17.8% |
| 127 | MAS | MASCO CORP | Industrials | 20,397.0 | $1.7M | 0.09% | +2K | +8.0% | $81.37 | -10.4% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,698.0 | $1.6M | 0.09% | +125.0 | +2.2% | $281.11 | -16.7% |
| 129 | DELL | DELL TECHNOLOGIES INC | Technology | 3,651.0 | $1.6M | 0.08% | +1K | +39.6% | $431.46 | +4.5% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 16,316.0 | $1.6M | 0.08% | +1K | +9.9% | $96.25 | +15.6% |
| 131 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,222.0 | $1.6M | 0.08% | -256.0 | -5.7% | $370.59 | -3.5% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,399.0 | $1.6M | 0.08% | -4K | -23.5% | $116.67 | +48.1% |
| 133 | IGIB | ISHARES TR | — | 28,370.0 | $1.5M | 0.08% | NEW | — | $53.27 | -1.5% |
| 134 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 34,402.0 | $1.5M | 0.08% | — | — | $43.76 | +9.6% |
| 135 | IWD | ISHARES TR | — | 6,085.0 | $1.5M | 0.08% | — | — | $242.43 | +6.5% |
| 136 | BSV | VANGUARD BD INDEX FDS | — | 18,830.0 | $1.5M | 0.08% | NEW | — | $77.97 | -0.3% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 3,983.0 | $1.5M | 0.08% | — | — | $368.38 | +16.2% |
| 138 | DTM | DT MIDSTREAM INC | Energy | 9,745.0 | $1.4M | 0.07% | +266.0 | +2.8% | $146.74 | -13.6% |
| 139 | — | FORTINET INC | — | 9,141.0 | $1.4M | 0.07% | +4K | +65.7% | $153.80 | — |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,732.0 | $1.4M | 0.07% | +52.0 | +1.9% | $501.50 | +25.3% |
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%