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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,166.0 | $908K | 0.07% | NEW | — | $81.32 | +4.3% |
| 162 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,150.0 | $905K | 0.07% | NEW | — | $287.25 | +17.5% |
| 163 | LIN | LINDE PLC | Basic Materials | 2,111.0 | $900K | 0.07% | NEW | — | $426.39 | +17.8% |
| 164 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,848.0 | $899K | 0.07% | NEW | — | $185.52 | -13.9% |
| 165 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,261.0 | $890K | 0.07% | NEW | — | $79.02 | +16.6% |
| 166 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,293.0 | $888K | 0.07% | NEW | — | $141.07 | +11.9% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 2,232.0 | $885K | 0.07% | NEW | — | $396.31 | +4.3% |
| 168 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 48,885.0 | $878K | 0.07% | NEW | — | $17.96 | +27.2% |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 15,974.0 | $875K | 0.07% | NEW | — | $54.77 | -6.5% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 10,683.0 | $873K | 0.07% | NEW | — | $81.71 | -13.3% |
| 171 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,641.0 | $873K | 0.07% | NEW | — | $90.54 | +8.6% |
| 172 | DHR | DANAHER CORPORATION | Healthcare | 3,715.0 | $850K | 0.07% | NEW | — | $228.92 | -21.5% |
| 173 | SHOP | SHOPIFY INC | Technology | 5,234.0 | $843K | 0.07% | NEW | — | $160.97 | -30.4% |
| 174 | SIL | GLOBAL X FDS | — | 10,000.0 | $835K | 0.07% | NEW | — | $83.52 | +9.6% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,409.0 | $826K | 0.07% | NEW | — | $242.36 | -23.2% |
| 176 | SDY | SPDR SERIES TRUST | — | 5,817.0 | $809K | 0.06% | NEW | — | $139.16 | +8.1% |
| 177 | CSGP | COSTAR GROUP INC | Real Estate | 11,995.0 | $807K | 0.06% | NEW | — | $67.24 | -51.7% |
| 178 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,133.0 | $797K | 0.06% | NEW | — | $111.80 | +13.1% |
| 179 | GSIE | GOLDMAN SACHS ETF TR | — | 18,415.0 | $791K | 0.06% | NEW | — | $42.94 | +6.9% |
| 180 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,432.0 | $788K | 0.06% | NEW | — | $324.03 | -5.4% |
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
30.6%
Financial Services
16.6%
Energy
10.0%
Consumer Cyclical
9.3%
Healthcare
9.0%
Industrials
7.9%
Communication Services
7.5%
Consumer Defensive
5.2%
Basic Materials
1.7%
Utilities
1.1%