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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,090.0 | $55K | 0.00% | NEW | — | $50.42 | -3.9% |
| 482 | MOAT | VANECK ETF TRUST | — | 500.0 | $52K | 0.00% | -250.0 | -33.3% | $103.96 | +3.1% |
| 483 | DFAU | DIMENSIONAL ETF TRUST | — | 957.0 | $49K | 0.00% | — | — | $51.67 | +1.8% |
| 484 | XLRE | SELECT SECTOR SPDR TR | — | 1,112.0 | $49K | 0.00% | — | — | $44.03 | -6.1% |
| 485 | VHT | VANGUARD WORLD FD | — | 150.0 | $45K | 0.00% | — | — | $299.01 | +7.3% |
| 486 | VIS | VANGUARD WORLD FD | — | 119.0 | $43K | 0.00% | — | — | $360.38 | -10.1% |
| 487 | VOX | VANGUARD WORLD FD | — | 229.0 | $42K | 0.00% | — | — | $183.95 | +3.5% |
| 488 | BBD | BANCO BRADESCO S A | Financial Services | 11,900.0 | $41K | 0.00% | NEW | — | $3.48 | -3.7% |
| 489 | MTUM | ISHARES TR | — | 108.0 | $37K | 0.00% | — | — | $342.83 | -7.9% |
| 490 | DFUV | DIMENSIONAL ETF TRUST | — | 673.0 | $37K | 0.00% | — | — | $55.01 | +0.9% |
| 491 | IYM | ISHARES TR | — | 206.0 | $37K | 0.00% | — | — | $179.53 | +0.2% |
| 492 | IMTM | ISHARES TR | — | 650.0 | $35K | 0.00% | — | — | $53.33 | -0.5% |
| 493 | XLE | SELECT SECTOR SPDR TR | — | 495.0 | $26K | 0.00% | +165.0 | +50.0% | $53.11 | +16.9% |
| 494 | EWU | ISHARES TR | — | 512.0 | $24K | 0.00% | NEW | — | $46.14 | +2.4% |
| 495 | — | OCCIDENTAL PETE CORP | — | 875.0 | $23K | 0.00% | — | — | $26.63 | — |
| 496 | EWC | ISHARES INC | — | 395.0 | $23K | 0.00% | — | — | $57.64 | +2.5% |
| 497 | VDC | VANGUARD WORLD FD | — | 100.0 | $23K | 0.00% | — | — | $225.49 | -1.2% |
| 498 | DFIC | DIMENSIONAL ETF TRUST | — | 598.0 | $22K | 0.00% | -324.0 | -35.1% | $37.29 | +2.1% |
| 499 | DFAI | DIMENSIONAL ETF TRUST | — | 516.0 | $21K | 0.00% | — | — | $41.22 | +1.6% |
| 500 | IWN | ISHARES TR | — | 85.0 | $19K | 0.00% | — | — | $221.20 | -4.2% |
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
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%