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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,570.0 | $784K | 0.06% | NEW | — | $119.32 | +25.9% |
| 182 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,917.0 | $779K | 0.06% | NEW | — | $87.35 | -18.5% |
| 183 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,751.0 | $768K | 0.06% | NEW | — | $204.85 | +7.6% |
| 184 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,163.0 | $764K | 0.06% | NEW | — | $353.27 | -19.0% |
| 185 | SO | SOUTHERN CO | Utilities | 8,756.0 | $764K | 0.06% | NEW | — | $87.20 | +6.1% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,522.0 | $752K | 0.06% | NEW | — | $99.91 | -14.6% |
| 187 | MDT | MEDTRONIC PLC | Healthcare | 7,737.0 | $743K | 0.06% | NEW | — | $96.06 | -21.3% |
| 188 | — | CENCORA INC | — | 2,193.0 | $741K | 0.06% | NEW | — | $337.76 | — |
| 189 | SPDW | SPDR INDEX SHS FDS | — | 16,257.0 | $722K | 0.06% | NEW | — | $44.41 | +14.9% |
| 190 | APP | APPLOVIN CORP | Technology | 1,060.0 | $714K | 0.06% | NEW | — | $673.82 | -11.0% |
| 191 | GEV | GE VERNOVA INC | Utilities | 1,091.0 | $713K | 0.06% | NEW | — | $653.57 | +52.4% |
| 192 | IDXX | IDEXX LABS INC | Healthcare | 1,024.0 | $693K | 0.06% | NEW | — | $676.53 | -16.1% |
| 193 | ANET | ARISTA NETWORKS INC | Technology | 5,260.0 | $689K | 0.05% | NEW | — | $131.03 | +18.5% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 2,044.0 | $688K | 0.05% | NEW | — | $336.73 | +3.6% |
| 195 | — | FLOTEK INDS INC DEL | — | 39,429.0 | $679K | 0.05% | NEW | — | $17.23 | — |
| 196 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,822.0 | $674K | 0.05% | NEW | — | $17.35 | -7.1% |
| 197 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,034.0 | $671K | 0.05% | NEW | — | $95.35 | -48.5% |
| 198 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,090.0 | $669K | 0.05% | NEW | — | $73.63 | — |
| 199 | VUG | VANGUARD INDEX FDS | — | 1,369.0 | $668K | 0.05% | NEW | — | $487.99 | -81.7% |
| 200 | PFE | PFIZER INC | Healthcare | 26,733.0 | $666K | 0.05% | NEW | — | $24.90 | +5.0% |
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%