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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFL | AFLAC INC | Financial Services | 77,708.0 | $8.6M | 0.68% | NEW | — | $110.27 | +4.2% |
| 42 | IJR | ISHARES TR | — | 68,549.0 | $8.2M | 0.65% | NEW | — | $120.18 | +16.2% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 23,376.0 | $8.2M | 0.65% | NEW | — | $351.48 | -13.0% |
| 44 | — | ENTERGY CORP NEW | — | 87,229.0 | $8.1M | 0.64% | NEW | — | $92.43 | — |
| 45 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,943.0 | $8.1M | 0.63% | NEW | — | $622.65 | -7.8% |
| 46 | MPLX | MPLX LP | Energy | 146,090.0 | $7.8M | 0.61% | NEW | — | $53.37 | +4.4% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 14,294.0 | $7.5M | 0.59% | NEW | — | $522.59 | -20.4% |
| 48 | IVV | ISHARES TR | — | 10,860.0 | $7.4M | 0.59% | NEW | — | $684.96 | +10.1% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 18,613.0 | $7.2M | 0.57% | NEW | — | $389.20 | +17.6% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,816.0 | $7.0M | 0.55% | NEW | — | $160.40 | +13.5% |
| 51 | EOG | EOG RES INC | Energy | 65,383.0 | $6.9M | 0.54% | NEW | — | $105.01 | +27.9% |
| 52 | CME | CME GROUP INC | Financial Services | 24,202.0 | $6.6M | 0.52% | NEW | — | $273.08 | +2.2% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 94,444.0 | $6.6M | 0.52% | NEW | — | $69.91 | +16.8% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 14,341.0 | $6.4M | 0.51% | NEW | — | $449.72 | -2.1% |
| 55 | BX | BLACKSTONE INC | Financial Services | 41,822.0 | $6.4M | 0.51% | NEW | — | $154.14 | -23.4% |
| 56 | GRMN | GARMIN LTD | Technology | 31,252.0 | $6.3M | 0.50% | NEW | — | $202.85 | +17.3% |
| 57 | — | ASTRAZENECA PLC | — | 68,841.0 | $6.3M | 0.50% | NEW | — | $91.93 | — |
| 58 | TXN | TEXAS INSTRS INC | Technology | 35,724.0 | $6.2M | 0.49% | NEW | — | $173.49 | +83.0% |
| 59 | RTX | RTX CORPORATION | Industrials | 30,967.0 | $5.7M | 0.45% | NEW | — | $183.40 | -3.7% |
| 60 | IWR | ISHARES TR | — | 58,687.0 | $5.6M | 0.45% | NEW | — | $96.27 | +10.8% |
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
30.6%
Financial Services
16.6%
Energy
10.0%
Consumer Cyclical
9.3%
Healthcare
9.0%
Industrials
7.9%
Communication Services
7.5%
Consumer Defensive
5.2%
Basic Materials
1.7%
Utilities
1.1%