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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 102,692.0 | $7.8M | 0.59% | +8K | +8.7% | $76.05 | +7.3% |
| 42 | CI | THE CIGNA GROUP | Healthcare | 28,700.0 | $7.7M | 0.58% | +11K | +58.5% | $266.75 | +7.1% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45,437.0 | $7.5M | 0.57% | +2K | +3.7% | $165.34 | +10.1% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 36,658.0 | $7.1M | 0.54% | +934.0 | +2.6% | $194.14 | +63.5% |
| 45 | WMB | WILLIAMS COS INC | Energy | 92,576.0 | $6.7M | 0.51% | +3K | +3.9% | $72.78 | +4.9% |
| 46 | BX | BLACKSTONE INC | Financial Services | 56,803.0 | $6.5M | 0.49% | +15K | +35.8% | $114.99 | +2.6% |
| 47 | WMT | WALMART INC | Consumer Defensive | 49,747.0 | $6.2M | 0.47% | +6K | +13.8% | $124.28 | -4.6% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 29,803.0 | $6.2M | 0.47% | +5K | +17.9% | $206.90 | -11.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 16,316.0 | $6.1M | 0.46% | +2K | +13.8% | $371.75 | +18.5% |
| 50 | LEN | LENNAR CORP | Consumer Cyclical | 67,846.0 | $5.9M | 0.45% | +17K | +34.2% | $86.84 | +4.7% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 36,706.0 | $5.7M | 0.43% | +2K | +6.3% | $155.29 | -4.9% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 75,451.0 | $5.7M | 0.43% | +4K | +6.2% | $75.10 | +11.6% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 42,049.0 | $5.6M | 0.42% | +2K | +5.6% | $132.18 | +10.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,513.0 | $5.5M | 0.41% | +3K | +12.9% | $244.44 | -5.4% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,252.0 | $5.4M | 0.41% | +597.0 | +5.6% | $479.20 | — |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,808.0 | $5.1M | 0.38% | +2K | +10.6% | $270.59 | +41.9% |
| 57 | IEMG | ISHARES INC | — | 71,685.0 | $5.0M | 0.38% | +3K | +5.0% | $69.75 | +19.7% |
| 58 | ABBV | ABBVIE INC | Healthcare | 22,486.0 | $4.9M | 0.37% | +2K | +8.4% | $217.49 | -1.0% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,988.0 | $4.6M | 0.35% | +639.0 | +6.8% | $460.99 | -9.2% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,608.0 | $4.6M | 0.35% | +964.0 | +14.5% | $604.39 | -12.1% |
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%