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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DGRO | ISHARES TR | — | 5,479.0 | $380K | 0.03% | NEW | — | $69.42 | +11.2% |
| 262 | HWM | HOWMET AEROSPACE INC | Industrials | 1,829.0 | $375K | 0.03% | NEW | — | $205.02 | +36.9% |
| 263 | — | BLUE OWL CAPITAL CORPORATION | — | 29,964.0 | $372K | 0.03% | NEW | — | $12.43 | — |
| 264 | XHB | SPDR SERIES TRUST | — | 3,612.0 | $372K | 0.03% | NEW | — | $102.96 | +3.8% |
| 265 | WDC | WESTERN DIGITAL CORP | Technology | 2,155.0 | $371K | 0.03% | NEW | — | $172.27 | +218.3% |
| 266 | DYNF | BLACKROCK ETF TRUST | — | 6,065.0 | $369K | 0.03% | NEW | — | $60.81 | +11.5% |
| 267 | PWR | QUANTA SVCS INC | Industrials | 868.0 | $366K | 0.03% | NEW | — | $422.06 | +52.4% |
| 268 | RBC | RBC BEARINGS INC | Industrials | 816.0 | $366K | 0.03% | NEW | — | $448.43 | +31.9% |
| 269 | FISV | FISERV INC | Technology | 5,425.0 | $364K | 0.03% | NEW | — | $67.17 | -25.2% |
| 270 | EA | ELECTRONIC ARTS INC | Communication Services | 1,770.0 | $362K | 0.03% | NEW | — | $204.33 | +2.3% |
| 271 | ROP | ROPER TECHNOLOGIES INC | Industrials | 804.0 | $358K | 0.03% | NEW | — | $445.13 | -24.4% |
| 272 | NVS | NOVARTIS AG | Healthcare | 2,589.0 | $357K | 0.03% | NEW | — | $137.87 | +11.0% |
| 273 | ATO | ATMOS ENERGY CORP | Utilities | 2,122.0 | $356K | 0.03% | NEW | — | $167.63 | +6.5% |
| 274 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,867.0 | $353K | 0.03% | NEW | — | $91.21 | -5.1% |
| 275 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,052.0 | $352K | 0.03% | NEW | — | $115.33 | +15.4% |
| 276 | — | LIBERTY GLOBAL LTD | — | 31,318.0 | $349K | 0.03% | NEW | — | $11.14 | — |
| 277 | WM | WASTE MGMT INC DEL | Industrials | 1,582.0 | $348K | 0.03% | NEW | — | $219.71 | +6.1% |
| 278 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,257.0 | $346K | 0.03% | NEW | — | $275.39 | +229.8% |
| 279 | TFC | TRUIST FINL CORP | Financial Services | 7,017.0 | $345K | 0.03% | NEW | — | $49.21 | +5.1% |
| 280 | URI | UNITED RENTALS INC | Industrials | 423.0 | $342K | 0.03% | NEW | — | $809.32 | +25.2% |
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%