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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGK | VANGUARD WORLD FD | — | 2,894.0 | $1.1M | 0.08% | -514.0 | -15.1% | $367.44 | -75.4% |
| 142 | MCK | MCKESSON CORP | Healthcare | 1,150.0 | $995K | 0.07% | +378.0 | +49.0% | $865.36 | -12.3% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 4,191.0 | $990K | 0.07% | +312.0 | +8.0% | $236.28 | -7.8% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 5,977.0 | $958K | 0.07% | +3K | +92.4% | $160.32 | +61.1% |
| 145 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,147.0 | $957K | 0.07% | — | — | $304.08 | +11.0% |
| 146 | FDX | FEDEX CORP | Industrials | 2,660.0 | $947K | 0.07% | -490.0 | -15.6% | $356.18 | +14.6% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,426.0 | $947K | 0.07% | +156.0 | +6.9% | $390.41 | +73.2% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 4,664.0 | $925K | 0.07% | -979.0 | -17.4% | $198.29 | -9.9% |
| 149 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,641.0 | $915K | 0.07% | — | — | $94.88 | +3.6% |
| 150 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,844.0 | $912K | 0.07% | +412.0 | +16.9% | $320.55 | -4.4% |
| 151 | USFR | WISDOMTREE TR | — | 18,014.0 | $907K | 0.07% | -1K | -6.5% | $50.34 | -0.0% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 8,242.0 | $892K | 0.07% | -2K | -18.8% | $108.25 | +0.0% |
| 153 | QUAL | ISHARES TR | — | 4,611.0 | $884K | 0.07% | -1K | -20.6% | $191.81 | +12.5% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,348.0 | $881K | 0.07% | +2K | +16.8% | $65.99 | +9.3% |
| 155 | PFE | PFIZER INC | Healthcare | 31,083.0 | $873K | 0.07% | +4K | +16.3% | $28.08 | -7.0% |
| 156 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,998.0 | $867K | 0.07% | +150.0 | +3.1% | $173.45 | -7.9% |
| 157 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,964.0 | $825K | 0.06% | -329.0 | -5.2% | $138.33 | +14.1% |
| 158 | ADI | ANALOG DEVICES INC | Technology | 2,575.0 | $819K | 0.06% | +686.0 | +36.3% | $318.14 | +31.9% |
| 159 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,910.0 | $813K | 0.06% | -256.0 | -2.3% | $74.50 | +13.8% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,643.0 | $812K | 0.06% | +1K | +14.9% | $93.98 | -10.0% |
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%