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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROST | ROSS STORES INC | Consumer Cyclical | 1,674.0 | $363K | 0.03% | +321.0 | +23.7% | $216.63 | +5.3% |
| 282 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,740.0 | $362K | 0.03% | +377.0 | +27.7% | $208.09 | +5.9% |
| 283 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 781.0 | $362K | 0.03% | NEW | — | $463.19 | +9.5% |
| 284 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 496.0 | $361K | 0.03% | -213.0 | -30.0% | $727.86 | +6.0% |
| 285 | EA | ELECTRONIC ARTS INC | Communication Services | 1,770.0 | $361K | 0.03% | — | — | $203.87 | -1.3% |
| 286 | URI | UNITED RENTALS INC | Industrials | 495.0 | $361K | 0.03% | +72.0 | +17.0% | $728.56 | +36.2% |
| 287 | TER | TERADYNE INC | Technology | 1,210.0 | $359K | 0.03% | NEW | — | $296.46 | +29.1% |
| 288 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,147.0 | $359K | 0.03% | NEW | — | $113.98 | +19.9% |
| 289 | XHB | SPDR SERIES TRUST | — | 3,612.0 | $357K | 0.03% | — | — | $98.72 | +4.2% |
| 290 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,448.0 | $356K | 0.03% | +589.0 | +15.3% | $80.08 | +8.6% |
| 291 | DYNF | BLACKROCK ETF TRUST | — | 6,065.0 | $353K | 0.03% | — | — | $58.18 | +15.8% |
| 292 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,783.0 | $353K | 0.03% | +169.0 | +10.5% | $197.79 | -2.2% |
| 293 | EBAY | EBAY INC. | Consumer Cyclical | 3,873.0 | $353K | 0.03% | +423.0 | +12.3% | $91.02 | +21.9% |
| 294 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 454.0 | $351K | 0.03% | +70.0 | +18.2% | $772.64 | -19.5% |
| 295 | XLF | SELECT SECTOR SPDR TR | — | 7,083.0 | $350K | 0.03% | -9K | -55.7% | $49.37 | +3.7% |
| 296 | AEE | AMEREN CORP | Utilities | 3,164.0 | $348K | 0.03% | +78.0 | +2.5% | $109.92 | -0.1% |
| 297 | TFC | TRUIST FINL CORP | Financial Services | 7,501.0 | $345K | 0.03% | +484.0 | +6.9% | $45.97 | +3.7% |
| 298 | PSX | PHILLIPS 66 | Energy | 1,889.0 | $344K | 0.03% | +301.0 | +18.9% | $182.14 | -2.5% |
| 299 | DOV | DOVER CORP | Industrials | 1,649.0 | $344K | 0.03% | +167.0 | +11.3% | $208.45 | +2.1% |
| 300 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,687.0 | $340K | 0.03% | +236.0 | +5.3% | $72.46 | +22.1% |
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
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%