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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PAVE | GLOBAL X FDS | — | 2,450.0 | $144K | 0.01% | -550.0 | -18.3% | $58.92 | -9.2% |
| 462 | KRE | SPDR SERIES TRUST | — | 1,891.0 | $141K | 0.01% | NEW | — | $74.81 | -4.4% |
| 463 | BSM | BLACK STONE MINERALS L P | Energy | 10,000.0 | $140K | 0.01% | NEW | — | $13.97 | +3.2% |
| 464 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,193.0 | $137K | 0.01% | NEW | — | $13.46 | +6.4% |
| 465 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 990.0 | $132K | 0.01% | NEW | — | $133.25 | -21.2% |
| 466 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 457.0 | $130K | 0.01% | NEW | — | $284.95 | -10.6% |
| 467 | VV | VANGUARD INDEX FDS | — | 375.0 | $129K | 0.01% | — | — | $343.91 | +3.7% |
| 468 | USMV | ISHARES TR | — | 1,334.0 | $129K | 0.01% | — | — | $96.46 | +1.9% |
| 469 | EWJ | ISHARES INC | — | 1,218.0 | $114K | 0.01% | NEW | — | $93.23 | +5.0% |
| 470 | SPYM | SPDR SERIES TRUST | — | 1,107.0 | $97K | 0.01% | +724.0 | +189.0% | $87.86 | +3.3% |
| 471 | MDYG | SPDR SERIES TRUST | — | 762.0 | $85K | 0.01% | — | — | $112.09 | -5.9% |
| 472 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 300.0 | $83K | 0.00% | NEW | — | $278.00 | -18.9% |
| 473 | MGC | VANGUARD WORLD FD | — | 300.0 | $82K | 0.00% | — | — | $273.63 | +4.6% |
| 474 | AAXJ | ISHARES TR | — | 687.0 | $82K | 0.00% | — | — | $119.33 | -0.7% |
| 475 | XOP | SPDR SERIES TRUST | — | 514.0 | $79K | 0.00% | NEW | — | $154.61 | +17.4% |
| 476 | IYW | ISHARES TR | — | 308.0 | $78K | 0.00% | -660.0 | -68.2% | $252.23 | +5.5% |
| 477 | EWZ | ISHARES INC | — | 2,018.0 | $70K | 0.00% | +2K | +1138.0% | $34.53 | +6.6% |
| 478 | COPX | GLOBAL X FDS | — | 850.0 | $65K | 0.00% | — | — | $76.97 | +12.7% |
| 479 | DUHP | DIMENSIONAL ETF TRUST | — | 1,513.0 | $63K | 0.00% | — | — | $41.73 | +1.6% |
| 480 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 628.0 | $62K | 0.00% | — | — | $99.40 | +3.1% |
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
29.4%
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%