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 | AGG | ISHARES TR | — | 10,407.0 | $1.0M | 0.05% | -3K | -22.8% | $98.98 | -1.0% |
| 162 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,917.0 | $1.0M | 0.05% | +276.0 | +2.9% | $103.25 | -4.5% |
| 163 | CMI | CUMMINS INC | Industrials | 1,428.0 | $1.0M | 0.05% | -30.0 | -2.1% | $713.21 | -19.7% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,537.0 | $998K | 0.05% | -3K | -10.6% | $42.41 | +18.5% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 12,702.0 | $997K | 0.05% | +4K | +50.0% | $78.48 | +16.1% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,774.0 | $991K | 0.05% | +426.0 | +3.2% | $71.95 | -5.4% |
| 167 | OEF | ISHARES TR | — | 2,707.0 | $990K | 0.05% | +642.0 | +31.1% | $365.87 | +3.4% |
| 168 | PWR | QUANTA SVCS INC | Industrials | 1,311.0 | $943K | 0.05% | +297.0 | +29.3% | $719.54 | -16.1% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,234.0 | $933K | 0.05% | +5K | +1831.4% | $178.24 | +19.9% |
| 170 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,789.0 | $909K | 0.05% | -175.0 | -2.9% | $156.96 | +2.6% |
| 171 | USFR | WISDOMTREE TR | — | 18,014.0 | $907K | 0.05% | — | — | $50.35 | +0.3% |
| 172 | WELL | WELLTOWER INC | Real Estate | 3,980.0 | $903K | 0.05% | -60.0 | -1.5% | $226.97 | +6.3% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,593.0 | $894K | 0.05% | +683.0 | +6.3% | $77.08 | +11.3% |
| 174 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,439.0 | $891K | 0.05% | +3K | +36.9% | $71.60 | -0.2% |
| 175 | PFE | PFIZER INC | Healthcare | 36,870.0 | $888K | 0.05% | +6K | +18.6% | $24.09 | +18.6% |
| 176 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,125.0 | $878K | 0.05% | +274.0 | +7.1% | $212.77 | +4.2% |
| 177 | GLW | CORNING INC | Technology | 3,422.0 | $874K | 0.05% | +165.0 | +5.1% | $255.43 | -42.4% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 2,455.0 | $870K | 0.05% | +163.0 | +7.1% | $354.21 | +6.3% |
| 179 | SNPS | SYNOPSYS INC | Technology | 1,920.0 | $856K | 0.04% | +242.0 | +14.4% | $446.07 | -8.4% |
| 180 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,920.0 | $851K | 0.04% | +3K | +53.7% | $107.50 | -2.2% |
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%