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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EWL | ISHARES INC | — | 285.0 | $18K | 0.00% | — | — | $62.85 | -3.5% |
| 502 | FNDX | SCHWAB STRATEGIC TR | — | 555.0 | $17K | 0.00% | — | — | $31.10 | +2.9% |
| 503 | IEO | ISHARES TR | — | 135.0 | $15K | 0.00% | — | — | $109.83 | +21.7% |
| 504 | VGT | VANGUARD WORLD FD | — | 120.0 | $14K | 0.00% | +105.0 | +700.0% | $119.52 | +5.6% |
| 505 | DFAE | DIMENSIONAL ETF TRUST | — | 339.0 | $14K | 0.00% | — | — | $40.27 | -0.8% |
| 506 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 177.0 | $11K | 0.00% | — | — | $59.87 | +3.3% |
| 507 | ACWX | ISHARES TR | — | 116.0 | $9K | — | — | — | $76.11 | +1.0% |
| 508 | XLB | SELECT SECTOR SPDR TR | — | 162.0 | $8K | — | -128.0 | -44.1% | $50.83 | -2.0% |
| 509 | VNQ | VANGUARD INDEX FDS | — | 83.0 | $8K | — | — | — | $96.43 | -5.6% |
| 510 | IWO | ISHARES TR | — | 20.0 | $8K | — | — | — | $393.95 | -8.6% |
| 511 | VAW | VANGUARD WORLD FD | — | 29.0 | $7K | — | — | — | $228.79 | -2.3% |
| 512 | VBR | VANGUARD INDEX FDS | — | 18.0 | $4K | — | — | — | $243.00 | -2.7% |
| 513 | VOE | VANGUARD INDEX FDS | — | 19.0 | $4K | — | -14.0 | -42.4% | $197.58 | +1.1% |
| 514 | EEMA | ISHARES INC | — | 21.0 | $2K | — | — | — | $116.95 | +1.2% |
| 515 | SCHG | SCHWAB STRATEGIC TR | — | — | $12.0 | — | — | -100.0% | — | — |
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%