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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,993.0 | $225K | 0.02% | NEW | — | $112.88 | -10.1% |
| 362 | ED | CONSOLIDATED EDISON INC | Utilities | 2,262.0 | $225K | 0.02% | NEW | — | $99.32 | +8.9% |
| 363 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,198.0 | $222K | 0.02% | NEW | — | $69.40 | +16.7% |
| 364 | IJS | ISHARES TR | — | 1,950.0 | $222K | 0.02% | NEW | — | $113.72 | +14.9% |
| 365 | O | REALTY INCOME CORP | Real Estate | 3,933.0 | $222K | 0.02% | NEW | — | $56.37 | +10.6% |
| 366 | TEL | TE CONNECTIVITY PLC | Technology | 972.0 | $221K | 0.02% | NEW | — | $227.51 | -9.1% |
| 367 | NDAQ | NASDAQ INC | Financial Services | 2,268.0 | $220K | 0.02% | NEW | — | $97.13 | -6.4% |
| 368 | STT | STATE STR CORP | Financial Services | 1,699.0 | $219K | 0.02% | NEW | — | $129.01 | +21.8% |
| 369 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,476.0 | $218K | 0.02% | NEW | — | $88.21 | +17.4% |
| 370 | B | BARRICK MNG CORP | Basic Materials | 5,000.0 | $218K | 0.02% | NEW | — | $43.55 | -6.8% |
| 371 | DOW | DOW INC | Basic Materials | 9,240.0 | $216K | 0.02% | NEW | — | $23.38 | +51.3% |
| 372 | CBRE | CBRE GROUP INC | Real Estate | 1,341.0 | $216K | 0.02% | NEW | — | $160.79 | -20.2% |
| 373 | TGT | TARGET CORP | Consumer Defensive | 2,205.0 | $216K | 0.02% | NEW | — | $97.75 | +31.1% |
| 374 | KVUE | KENVUE INC | Consumer Defensive | 12,322.0 | $213K | 0.02% | NEW | — | $17.25 | +2.0% |
| 375 | IT | GARTNER INC | Technology | 842.0 | $212K | 0.02% | NEW | — | $252.28 | -35.9% |
| 376 | GLW | CORNING INC | Technology | 2,421.0 | $212K | 0.02% | NEW | — | $87.56 | +116.0% |
| 377 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 16,807.0 | $212K | 0.02% | NEW | — | $12.59 | — |
| 378 | WEC | WEC ENERGY GROUP INC | Utilities | 1,997.0 | $211K | 0.02% | NEW | — | $105.46 | +7.5% |
| 379 | NTAP | NETAPP INC | Technology | 1,958.0 | $210K | 0.02% | NEW | — | $107.09 | +29.9% |
| 380 | NRG | NRG ENERGY INC | Utilities | 1,296.0 | $206K | 0.02% | NEW | — | $159.24 | -14.1% |
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
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%