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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIV | GLOBAL X FDS | — | 25,376.0 | $440K | 0.04% | NEW | — | $17.32 | +11.4% |
| 242 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,422.0 | $439K | 0.04% | NEW | — | $99.20 | +5.3% |
| 243 | HCA | HCA HEALTHCARE INC | Healthcare | 931.0 | $435K | 0.03% | NEW | — | $466.86 | -17.7% |
| 244 | — | ANGLOGOLD ASHANTI PLC | — | 5,029.0 | $429K | 0.03% | NEW | — | $85.28 | — |
| 245 | KGC | KINROSS GOLD CORP | Basic Materials | 15,000.0 | $422K | 0.03% | NEW | — | $28.16 | +4.0% |
| 246 | VRSK | VERISK ANALYTICS INC | Industrials | 1,874.0 | $419K | 0.03% | NEW | — | $223.69 | -23.3% |
| 247 | CMI | CUMMINS INC | Industrials | 820.0 | $419K | 0.03% | NEW | — | $510.45 | +31.0% |
| 248 | HESM | HESS MIDSTREAM LP | Energy | 12,028.0 | $415K | 0.03% | NEW | — | $34.50 | +11.1% |
| 249 | F | FORD MTR CO | Consumer Cyclical | 31,493.0 | $413K | 0.03% | NEW | — | $13.12 | +27.1% |
| 250 | HAL | HALLIBURTON CO | Energy | 14,483.0 | $409K | 0.03% | NEW | — | $28.26 | +39.2% |
| 251 | ABNB | AIRBNB INC | Consumer Cyclical | 2,984.0 | $405K | 0.03% | NEW | — | $135.72 | -0.9% |
| 252 | CCB | COASTAL FINL CORP WA | Financial Services | 3,517.0 | $403K | 0.03% | NEW | — | $114.59 | -38.4% |
| 253 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,447.0 | $400K | 0.03% | NEW | — | $53.76 | +11.4% |
| 254 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 170,000.0 | $400K | 0.03% | NEW | — | $2.35 | +77.9% |
| 255 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,738.0 | $396K | 0.03% | NEW | — | $144.76 | -82.0% |
| 256 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,352.0 | $392K | 0.03% | NEW | — | $290.06 | +1.5% |
| 257 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 709.0 | $392K | 0.03% | NEW | — | $552.71 | +41.3% |
| 258 | VTR | VENTAS INC | Real Estate | 5,032.0 | $389K | 0.03% | NEW | — | $77.38 | +13.8% |
| 259 | ARW | ARROW ELECTRS INC | Technology | 3,480.0 | $383K | 0.03% | NEW | — | $110.18 | +96.1% |
| 260 | SLB | SLB LIMITED | Energy | 9,947.0 | $382K | 0.03% | NEW | — | $38.38 | +43.6% |
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%