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 | HAL | HALLIBURTON CO | Energy | 15,299.0 | $596K | 0.04% | +816.0 | +5.6% | $38.99 | +1.6% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,432.0 | $594K | 0.04% | +3K | +66.3% | $92.31 | -3.6% |
| 143 | VO | VANGUARD INDEX FDS | — | 2,041.0 | $586K | 0.04% | +165.0 | +8.8% | $287.18 | -72.7% |
| 144 | OXY | OCCIDENTAL PETE CORP | Energy | 8,841.0 | $575K | 0.04% | +536.0 | +6.5% | $65.00 | -12.5% |
| 145 | NVS | NOVARTIS AG | Healthcare | 3,733.0 | $570K | 0.04% | +1K | +44.2% | $152.75 | -1.1% |
| 146 | SLB | SLB LIMITED | Energy | 10,927.0 | $562K | 0.04% | +980.0 | +9.8% | $51.39 | +9.9% |
| 147 | ADSK | AUTODESK INC | Technology | 2,333.0 | $559K | 0.04% | +1K | +120.7% | $239.40 | -1.0% |
| 148 | PWR | QUANTA SVCS INC | Industrials | 1,014.0 | $557K | 0.04% | +146.0 | +16.8% | $549.02 | +33.6% |
| 149 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,944.0 | $549K | 0.04% | +366.0 | +14.2% | $186.53 | +10.9% |
| 150 | ARW | ARROW ELECTRS INC | Technology | 3,717.0 | $533K | 0.04% | +237.0 | +6.8% | $143.41 | +51.7% |
| 151 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,888.0 | $525K | 0.04% | +300.0 | +18.9% | $277.87 | +34.6% |
| 152 | APP | APPLOVIN CORP | Technology | 1,308.0 | $521K | 0.04% | +248.0 | +23.4% | $398.00 | +42.7% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 7,174.0 | $515K | 0.04% | +557.0 | +8.4% | $71.82 | +28.2% |
| 154 | DOW | DOW HLDGS INC | Basic Materials | 12,340.0 | $514K | 0.04% | +3K | +33.5% | $41.65 | -17.2% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,152.0 | $507K | 0.04% | +730.0 | +16.5% | $98.39 | +6.2% |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 2,394.0 | $503K | 0.04% | +978.0 | +69.1% | $210.03 | -9.2% |
| 157 | MCO | MOODYS CORP | Financial Services | 1,137.0 | $496K | 0.04% | +94.0 | +9.0% | $436.25 | +3.5% |
| 158 | ECL | ECOLAB INC | Basic Materials | 1,856.0 | $494K | 0.04% | +828.0 | +80.5% | $266.02 | -1.3% |
| 159 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,839.0 | $492K | 0.04% | +805.0 | +11.4% | $62.75 | -19.6% |
| 160 | HCA | HCA HEALTHCARE INC | Healthcare | 1,039.0 | $492K | 0.04% | +108.0 | +11.6% | $473.24 | -17.1% |
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%