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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MPWR | MONOLITHIC PWR SYS INC | Technology | 329.0 | $298K | 0.02% | NEW | — | $906.36 | +81.8% |
| 302 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 384.0 | $296K | 0.02% | NEW | — | $771.87 | -19.3% |
| 303 | IDEV | ISHARES TR | — | 3,591.0 | $296K | 0.02% | NEW | — | $82.48 | +9.5% |
| 304 | MMM | 3M CO | Industrials | 1,845.0 | $295K | 0.02% | NEW | — | $160.10 | -5.1% |
| 305 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,557.0 | $295K | 0.02% | NEW | — | $83.00 | -35.2% |
| 306 | TDG | TRANSDIGM GROUP INC | Industrials | 222.0 | $295K | 0.02% | NEW | — | $1329.85 | -5.0% |
| 307 | IWM | ISHARES TR | — | 1,188.0 | $292K | 0.02% | NEW | — | $246.16 | +18.8% |
| 308 | DOV | DOVER CORP | Industrials | 1,482.0 | $289K | 0.02% | NEW | — | $195.24 | +8.7% |
| 309 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,120.0 | $288K | 0.02% | NEW | — | $47.08 | -0.5% |
| 310 | TMUS | T-MOBILE US INC | Communication Services | 1,416.0 | $288K | 0.02% | NEW | — | $203.04 | -7.0% |
| 311 | EMR | EMERSON ELEC CO | Industrials | 2,160.0 | $287K | 0.02% | NEW | — | $132.72 | +7.0% |
| 312 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,363.0 | $284K | 0.02% | NEW | — | $208.73 | +5.6% |
| 313 | GIS | GENERAL MLS INC | Consumer Defensive | 6,116.0 | $284K | 0.02% | NEW | — | $46.50 | -26.8% |
| 314 | FNDF | SCHWAB STRATEGIC TR | — | 6,257.0 | $283K | 0.02% | NEW | — | $45.21 | +20.0% |
| 315 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,650.0 | $280K | 0.02% | NEW | — | $169.53 | +5.8% |
| 316 | CSX | CSX CORP | Industrials | 7,705.0 | $279K | 0.02% | NEW | — | $36.25 | +27.7% |
| 317 | OMC | OMNICOM GROUP INC | Communication Services | 3,443.0 | $278K | 0.02% | NEW | — | $80.75 | -8.8% |
| 318 | DASH | DOORDASH INC | Communication Services | 1,215.0 | $275K | 0.02% | NEW | — | $226.48 | -30.7% |
| 319 | MPC | MARATHON PETE CORP | Energy | 1,687.0 | $274K | 0.02% | NEW | — | $162.63 | +54.7% |
| 320 | PJT | PJT PARTNERS INC | Financial Services | 1,627.0 | $272K | 0.02% | NEW | — | $167.20 | -7.3% |
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%