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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IAU | ISHARES GOLD TR | Financial Services | 3,303.0 | $291K | 0.02% | +810.0 | +32.5% | $88.16 | -13.6% |
| 322 | DAL | DELTA AIR LINES INC | Industrials | 4,356.0 | $290K | 0.02% | +1K | +36.2% | $66.48 | +23.3% |
| 323 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,476.0 | $289K | 0.02% | +24.0 | +1.6% | $195.98 | +16.3% |
| 324 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,350.0 | $289K | 0.02% | -2K | -28.2% | $54.05 | +7.5% |
| 325 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,120.0 | $287K | 0.02% | — | — | $46.95 | -1.9% |
| 326 | BIIB | BIOGEN INC | Healthcare | 1,546.0 | $283K | 0.02% | +84.0 | +5.8% | $183.33 | +9.4% |
| 327 | PCAR | PACCAR INC | Industrials | 2,451.0 | $283K | 0.02% | +238.0 | +10.8% | $115.50 | +13.2% |
| 328 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,297.0 | $281K | 0.02% | NEW | — | $216.58 | +11.8% |
| 329 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,988.0 | $281K | 0.02% | NEW | — | $56.31 | +22.8% |
| 330 | XLV | SELECT SECTOR SPDR TR | — | 1,895.0 | $278K | 0.02% | -19K | -91.1% | $146.61 | +10.1% |
| 331 | DDOG | DATADOG INC | Technology | 2,340.0 | $276K | 0.02% | NEW | — | $118.05 | +107.0% |
| 332 | D | DOMINION ENERGY INC | Utilities | 4,464.0 | $276K | 0.02% | -33.0 | -0.7% | $61.82 | +15.6% |
| 333 | UI | UBIQUITI INC | Technology | 349.0 | $276K | 0.02% | NEW | — | $790.29 | -32.0% |
| 334 | BKR | BAKER HUGHES COMPANY | Energy | 4,486.0 | $274K | 0.02% | NEW | — | $61.05 | -8.1% |
| 335 | TDG | TRANSDIGM GROUP INC | Industrials | 236.0 | $274K | 0.02% | +14.0 | +6.3% | $1158.96 | +4.7% |
| 336 | NSC | NORFOLK SOUTHN CORP | Industrials | 952.0 | $273K | 0.02% | +40.0 | +4.4% | $287.00 | +21.4% |
| 337 | HESM | HESS MIDSTREAM LP | Energy | 6,967.0 | $271K | 0.02% | -5K | -42.1% | $38.87 | +4.1% |
| 338 | DASH | DOORDASH INC | Communication Services | 1,797.0 | $270K | 0.02% | +582.0 | +47.9% | $150.15 | +13.1% |
| 339 | — | IQVIA HLDGS INC | — | 1,569.0 | $268K | 0.02% | -894.0 | -36.3% | $170.54 | — |
| 340 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,575.0 | $268K | 0.02% | -870.0 | -16.0% | $58.47 | +2.3% |
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%