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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 4,434.0 | $571K | 0.04% | -1K | -22.5% | $128.78 | +81.2% |
| 42 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,755.0 | $561K | 0.04% | -996.0 | -26.6% | $203.79 | +8.1% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 19,205.0 | $551K | 0.04% | -196.0 | -1.0% | $28.71 | -12.2% |
| 44 | MSCI | MSCI INC | Financial Services | 1,000.0 | $539K | 0.04% | -687.0 | -40.7% | $539.01 | +12.0% |
| 45 | XLY | SELECT SECTOR SPDR TR | — | 4,354.0 | $474K | 0.04% | -5K | -52.3% | $108.98 | +11.5% |
| 46 | CPT | CAMDEN PPTY TR | Real Estate | 4,777.0 | $467K | 0.04% | -68.0 | -1.4% | $97.66 | +10.7% |
| 47 | ZTS | ZOETIS INC | Healthcare | 3,763.0 | $445K | 0.03% | -4K | -50.1% | $118.22 | -32.1% |
| 48 | MET | METLIFE INC | Financial Services | 6,286.0 | $445K | 0.03% | -2K | -19.4% | $70.72 | +17.6% |
| 49 | RBC | RBC BEARINGS INC | Industrials | 795.0 | $432K | 0.03% | -21.0 | -2.6% | $543.12 | +6.3% |
| 50 | SLV | ISHARES SILVER TR | Financial Services | 6,110.0 | $416K | 0.03% | -3K | -35.7% | $68.14 | -0.9% |
| 51 | SIL | GLOBAL X FDS | — | 4,500.0 | $405K | 0.03% | -6K | -55.0% | $90.08 | -1.5% |
| 52 | IDXX | IDEXX LABS INC | Healthcare | 718.0 | $403K | 0.03% | -306.0 | -29.9% | $561.89 | -1.9% |
| 53 | MGA | MAGNA INTL INC | Consumer Cyclical | 7,211.0 | $402K | 0.03% | -2K | -24.3% | $55.81 | +18.9% |
| 54 | AMT | AMERICAN TOWER CORP | Real Estate | 2,212.0 | $382K | 0.03% | -5K | -70.2% | $172.59 | +7.2% |
| 55 | SDY | SPDR SERIES TRUST | — | 2,508.0 | $366K | 0.03% | -3K | -56.9% | $145.94 | +2.8% |
| 56 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 496.0 | $361K | 0.03% | -213.0 | -30.0% | $727.86 | +7.8% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 7,083.0 | $350K | 0.03% | -9K | -55.7% | $49.37 | +4.2% |
| 58 | ADBE | ADOBE INC | Technology | 1,330.0 | $323K | 0.02% | -2K | -58.9% | $243.08 | -2.0% |
| 59 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,804.0 | $293K | 0.02% | -3K | -62.1% | $162.48 | -9.5% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,350.0 | $289K | 0.02% | -2K | -28.2% | $54.05 | +11.5% |
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
29.5%
Financial Services
14.3%
Energy
12.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
7.0%
Consumer Defensive
6.1%
Basic Materials
1.9%
Utilities
1.3%