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 | QCOM | QUALCOMM INC | Technology | 4,583.0 | $847K | 0.04% | +149.0 | +3.4% | $184.81 | +9.3% |
| 182 | INTU | INTUIT | Technology | 3,236.0 | $845K | 0.04% | -17K | -84.0% | $260.98 | +5.7% |
| 183 | GSIE | GOLDMAN SACHS ETF TR | — | 18,415.0 | $842K | 0.04% | — | — | $45.70 | +2.1% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 3,774.0 | $841K | 0.04% | +2K | +80.6% | $222.90 | -7.2% |
| 185 | USHY | ISHARES TR | — | 22,662.0 | $839K | 0.04% | NEW | — | $37.02 | -2.7% |
| 186 | EMR | EMERSON ELEC CO | Industrials | 5,853.0 | $838K | 0.04% | +4K | +148.8% | $143.15 | +10.4% |
| 187 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,915.0 | $832K | 0.04% | NEW | — | $34.80 | -3.3% |
| 188 | IWM | ISHARES TR | — | 2,759.0 | $829K | 0.04% | +182.0 | +7.1% | $300.40 | -6.1% |
| 189 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,677.0 | $823K | 0.04% | +733.0 | +24.9% | $223.89 | -8.5% |
| 190 | VTI | VANGUARD INDEX FDS | — | 2,219.0 | $821K | 0.04% | -34.0 | -1.5% | $370.04 | +2.6% |
| 191 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,412.0 | $816K | 0.04% | +334.0 | +3.7% | $86.65 | — |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 7,795.0 | $806K | 0.04% | +621.0 | +8.7% | $103.45 | -13.8% |
| 193 | BK | BANK OF NY MELLON CORP | Financial Services | 5,562.0 | $804K | 0.04% | +180.0 | +3.3% | $144.61 | -1.9% |
| 194 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,505.0 | $804K | 0.04% | +60.0 | +1.1% | $146.10 | +2.8% |
| 195 | FDX | FEDEX CORP | Industrials | 2,568.0 | $804K | 0.04% | -92.0 | -3.5% | $313.15 | -8.7% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,316.0 | $797K | 0.04% | -528.0 | -18.6% | $344.32 | -4.4% |
| 197 | NEM | NEWMONT CORP | Basic Materials | 8,437.0 | $788K | 0.04% | +195.0 | +2.4% | $93.40 | +30.0% |
| 198 | EFV | ISHARES TR | — | 10,161.0 | $778K | 0.04% | — | — | $76.55 | +5.6% |
| 199 | IDEV | ISHARES TR | — | 8,750.0 | $778K | 0.04% | NEW | — | $88.87 | +2.2% |
| 200 | DGRW | WISDOMTREE TR | — | 8,131.0 | $777K | 0.04% | — | — | $95.62 | +3.0% |
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
29.4%
Energy
17.0%
Financial Services
16.9%
Healthcare
8.4%
Industrials
8.3%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Communication Services
4.3%
Basic Materials
1.4%
Utilities
1.1%