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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTM | DT MIDSTREAM INC | Energy | 9,479.0 | $1.3M | 0.10% | +147.0 | +1.6% | $134.67 | +7.8% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,846.0 | $1.2M | 0.09% | +1K | +19.5% | $157.28 | -4.8% |
| 103 | SO | SOUTHERN CO | Utilities | 11,916.0 | $1.2M | 0.09% | +3K | +36.1% | $96.52 | -2.9% |
| 104 | CB | CHUBB LTD SWITZ | Financial Services | 3,364.0 | $1.1M | 0.08% | +292.0 | +9.5% | $325.95 | -1.6% |
| 105 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,837.0 | $1.1M | 0.08% | +2K | +14.0% | $85.23 | +7.1% |
| 106 | MCK | MCKESSON CORP | Healthcare | 1,150.0 | $995K | 0.07% | +378.0 | +49.0% | $865.36 | -12.6% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 4,191.0 | $990K | 0.07% | +312.0 | +8.0% | $236.28 | -8.2% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 5,977.0 | $958K | 0.07% | +3K | +92.4% | $160.32 | +55.0% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,426.0 | $947K | 0.07% | +156.0 | +6.9% | $390.41 | +65.3% |
| 110 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,844.0 | $912K | 0.07% | +412.0 | +16.9% | $320.55 | -3.3% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,348.0 | $881K | 0.07% | +2K | +16.8% | $65.99 | +9.3% |
| 112 | PFE | PFIZER INC | Healthcare | 31,083.0 | $873K | 0.07% | +4K | +16.3% | $28.08 | -6.7% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,998.0 | $867K | 0.07% | +150.0 | +3.1% | $173.45 | -7.4% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 2,575.0 | $819K | 0.06% | +686.0 | +36.3% | $318.14 | +31.0% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,643.0 | $812K | 0.06% | +1K | +14.9% | $93.98 | -8.9% |
| 116 | WELL | WELLTOWER INC | Real Estate | 4,040.0 | $799K | 0.06% | +552.0 | +15.8% | $197.71 | +10.3% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 2,292.0 | $787K | 0.06% | +248.0 | +12.1% | $343.16 | -0.1% |
| 118 | CMI | CUMMINS INC | Industrials | 1,458.0 | $784K | 0.06% | +638.0 | +77.8% | $538.02 | +24.1% |
| 119 | ANET | ARISTA NETWORKS INC | Technology | 6,303.0 | $774K | 0.06% | +1K | +19.8% | $122.78 | +25.7% |
| 120 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,133.0 | $773K | 0.06% | +84.0 | +8.0% | $682.32 | -19.2% |
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
29.5%
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%