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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,650.0 | $335K | 0.03% | — | — | $202.98 | -12.3% |
| 302 | FAST | FASTENAL CO | Industrials | 7,197.0 | $334K | 0.03% | +1K | +16.4% | $46.40 | -3.5% |
| 303 | ADBE | ADOBE INC | Technology | 1,330.0 | $323K | 0.02% | -2K | -58.9% | $243.08 | -0.7% |
| 304 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,778.0 | $320K | 0.02% | NEW | — | $180.21 | +6.2% |
| 305 | WCN | WASTE CONNECTIONS INC | Industrials | 1,960.0 | $318K | 0.02% | NEW | — | $162.44 | -7.0% |
| 306 | SRE | SEMPRA | Utilities | 3,241.0 | $315K | 0.02% | +295.0 | +10.0% | $97.17 | -7.3% |
| 307 | ED | CONSOLIDATED EDISON INC | Utilities | 2,760.0 | $312K | 0.02% | +498.0 | +22.0% | $113.18 | -6.1% |
| 308 | SNX | TD SYNNEX CORPORATION | Technology | 1,847.0 | $312K | 0.02% | +72.0 | +4.1% | $168.71 | +45.9% |
| 309 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,000.0 | $311K | 0.02% | +250.0 | +14.3% | $155.48 | -3.5% |
| 310 | WEC | WEC ENERGY GROUP INC | Utilities | 2,674.0 | $310K | 0.02% | +677.0 | +33.9% | $115.75 | -3.5% |
| 311 | MSI | MOTOROLA SOLUTIONS INC | Technology | 713.0 | $309K | 0.02% | +189.0 | +36.1% | $433.97 | -5.2% |
| 312 | EMR | EMERSON ELEC CO | Industrials | 2,353.0 | $308K | 0.02% | +193.0 | +8.9% | $131.02 | +8.2% |
| 313 | FNDF | SCHWAB STRATEGIC TR | — | 6,257.0 | $306K | 0.02% | — | — | $48.93 | +10.8% |
| 314 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,434.0 | $304K | 0.02% | NEW | — | $212.22 | +2.8% |
| 315 | WAB | WABTEC | Industrials | 1,205.0 | $301K | 0.02% | +117.0 | +10.8% | $249.91 | +4.5% |
| 316 | CAH | CARDINAL HEALTH INC | Healthcare | 1,422.0 | $300K | 0.02% | +122.0 | +9.4% | $211.31 | -5.4% |
| 317 | OGE | OGE ENERGY CORP | Utilities | 6,159.0 | $295K | 0.02% | +159.0 | +2.6% | $47.96 | -1.2% |
| 318 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 100,000.0 | $294K | 0.02% | — | — | $2.94 | -4.8% |
| 319 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,804.0 | $293K | 0.02% | -3K | -62.1% | $162.48 | -7.9% |
| 320 | O | REALTY INCOME CORP | Real Estate | 4,777.0 | $292K | 0.02% | +844.0 | +21.5% | $61.18 | +0.8% |
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%