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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OXY | OCCIDENTAL PETE CORP | Energy | 8,305.0 | $342K | 0.03% | NEW | — | $41.12 | +39.4% |
| 282 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,451.0 | $341K | 0.03% | NEW | — | $76.67 | +14.8% |
| 283 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,060.0 | $340K | 0.03% | NEW | — | $110.96 | +16.4% |
| 284 | KKR | KKR & CO INC | Financial Services | 2,609.0 | $333K | 0.03% | NEW | — | $127.48 | -26.2% |
| 285 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,012.0 | $330K | 0.03% | NEW | — | $65.91 | +14.4% |
| 286 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,859.0 | $329K | 0.03% | NEW | — | $85.25 | +0.8% |
| 287 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 723.0 | $328K | 0.03% | NEW | — | $453.36 | -3.6% |
| 288 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 918.0 | $322K | 0.03% | NEW | — | $350.61 | +12.0% |
| 289 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,324.0 | $321K | 0.03% | NEW | — | $50.79 | +29.7% |
| 290 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,139.0 | $318K | 0.03% | NEW | — | $278.92 | +0.8% |
| 291 | EVR | EVERCORE INC | Financial Services | 929.0 | $316K | 0.03% | NEW | — | $340.25 | +2.0% |
| 292 | ADSK | AUTODESK INC | Technology | 1,057.0 | $313K | 0.03% | NEW | — | $296.01 | -18.6% |
| 293 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 100,000.0 | $312K | 0.03% | NEW | — | $3.12 | -10.3% |
| 294 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,547.0 | $311K | 0.02% | NEW | — | $201.01 | -29.3% |
| 295 | JLL | JONES LANG LASALLE INC | Real Estate | 921.0 | $310K | 0.02% | NEW | — | $336.47 | -15.1% |
| 296 | DELL | DELL TECHNOLOGIES INC | Technology | 2,460.0 | $310K | 0.02% | NEW | — | $125.88 | +151.9% |
| 297 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,445.0 | $308K | 0.02% | NEW | — | $56.62 | +11.1% |
| 298 | AEE | AMEREN CORP | Utilities | 3,086.0 | $308K | 0.02% | NEW | — | $99.86 | +9.1% |
| 299 | EBAY | EBAY INC. | Consumer Cyclical | 3,450.0 | $300K | 0.02% | NEW | — | $87.10 | +28.7% |
| 300 | USB | US BANCORP DEL | Financial Services | 5,629.0 | $300K | 0.02% | NEW | — | $53.36 | +2.5% |
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%