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 | — | 14,470.0 | $1.3M | 0.07% | +12K | +400.0% | $87.91 | +1.1% |
| 142 | PAYX | PAYCHEX INC | Industrials | 12,929.0 | $1.3M | 0.07% | +7K | +119.2% | $98.33 | +27.1% |
| 143 | CB | CHUBB LIMITED | Financial Services | 3,711.0 | $1.3M | 0.07% | +347.0 | +10.3% | $340.77 | +0.7% |
| 144 | ANET | ARISTA NETWORKS INC | Technology | 7,422.0 | $1.3M | 0.07% | +1K | +17.8% | $169.87 | +12.4% |
| 145 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,773.0 | $1.2M | 0.07% | +626.0 | +19.9% | $330.57 | -0.4% |
| 146 | NOW | SERVICENOW INC | Technology | 12,336.0 | $1.2M | 0.07% | -926.0 | -7.0% | $99.31 | +27.9% |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 14,471.0 | $1.2M | 0.06% | -2K | -14.1% | $82.64 | +2.6% |
| 148 | T | AT&T INC | Communication Services | 56,661.0 | $1.2M | 0.06% | +11K | +24.9% | $20.70 | +24.4% |
| 149 | MCK | MCKESSON CORP | Healthcare | 1,547.0 | $1.2M | 0.06% | +397.0 | +34.5% | $755.25 | +19.8% |
| 150 | LNG | CHENIERE ENERGY INC | Energy | 4,870.0 | $1.2M | 0.06% | +36.0 | +0.7% | $239.01 | +16.6% |
| 151 | TRP | TC ENERGY CORP | Energy | 17,545.0 | $1.2M | 0.06% | +134.0 | +0.8% | $66.29 | -6.7% |
| 152 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 220,000.0 | $1.2M | 0.06% | — | — | $5.24 | -21.2% |
| 153 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 50,885.0 | $1.1M | 0.06% | +2K | +4.1% | $22.26 | +11.0% |
| 154 | OWL | BLUE OWL CAPITAL INC | Financial Services | 128,813.0 | $1.1M | 0.06% | — | — | $8.75 | +34.7% |
| 155 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,217.0 | $1.1M | 0.06% | +841.0 | +35.4% | $349.28 | -8.3% |
| 156 | SO | SOUTHERN CO | Utilities | 11,675.0 | $1.1M | 0.06% | -241.0 | -2.0% | $95.72 | -6.0% |
| 157 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,845.0 | $1.1M | 0.06% | +275.0 | +4.2% | $161.54 | -8.7% |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,877.0 | $1.1M | 0.06% | +1K | +13.1% | $123.09 | +31.4% |
| 159 | ADI | ANALOG DEVICES INC | Technology | 2,702.0 | $1.1M | 0.06% | +127.0 | +4.9% | $397.17 | -5.9% |
| 160 | HWM | HOWMET AEROSPACE INC | Industrials | 3,987.0 | $1.1M | 0.06% | +2K | +88.5% | $268.82 | -1.8% |
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%