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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,516.0 | $698K | 0.05% | +3K | +31.2% | $60.65 | -6.2% |
| 182 | — | CENCORA INC | — | 2,217.0 | $696K | 0.05% | +24.0 | +1.1% | $314.15 | — |
| 183 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,922.0 | $677K | 0.05% | -1K | -17.0% | $114.32 | +10.2% |
| 184 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,599.0 | $676K | 0.05% | +325.0 | +14.3% | $260.29 | -4.1% |
| 185 | L | LOEWS CORP | Financial Services | 6,333.0 | $676K | 0.05% | +150.0 | +2.4% | $106.73 | -1.8% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 9,365.0 | $674K | 0.05% | -1K | -12.3% | $71.93 | -1.4% |
| 187 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,376.0 | $671K | 0.05% | +210.0 | +9.7% | $282.37 | +20.1% |
| 188 | — | FLOTEK INDUSTRIES INC | — | 39,429.0 | $669K | 0.05% | — | — | $16.97 | — |
| 189 | SNPS | SYNOPSYS INC | Technology | 1,678.0 | $665K | 0.05% | -562.0 | -25.1% | $396.48 | +21.2% |
| 190 | MDXG | MIMEDX GROUP INC | Healthcare | 166,700.0 | $658K | 0.05% | — | — | $3.95 | -7.1% |
| 191 | OEF | ISHARES TR | — | 2,065.0 | $657K | 0.05% | -4K | -67.2% | $318.07 | +18.4% |
| 192 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,064.0 | $656K | 0.05% | — | — | $616.76 | +10.1% |
| 193 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,329.0 | $650K | 0.05% | +166.0 | +7.7% | $279.25 | +2.5% |
| 194 | IWM | ISHARES TR | — | 2,577.0 | $639K | 0.05% | +1K | +116.9% | $248.00 | +17.8% |
| 195 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,382.0 | $638K | 0.05% | +254.0 | +5.0% | $118.63 | +18.5% |
| 196 | WDC | WESTERN DIGITAL CORP | Technology | 2,353.0 | $636K | 0.05% | +198.0 | +9.2% | $270.49 | +96.4% |
| 197 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,627.0 | $636K | 0.05% | +2K | +4.7% | $15.65 | +3.0% |
| 198 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,462.0 | $632K | 0.05% | +53.0 | +1.6% | $182.43 | +2.5% |
| 199 | VOD | VODAFONE GROUP PLC | Communication Services | 41,591.0 | $625K | 0.05% | -946.0 | -2.2% | $15.02 | -0.6% |
| 200 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,586.0 | $621K | 0.05% | +329.0 | +26.2% | $391.76 | +124.8% |
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%