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 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,558.0 | $8.6M | 0.65% | +2K | +12.5% | $588.68 | -17.7% |
| 42 | ITOT | ISHARES TR | — | 59,590.0 | $8.5M | 0.64% | — | — | $142.43 | +18.1% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 42,235.0 | $8.4M | 0.63% | +4K | +11.8% | $198.24 | +3.7% |
| 44 | MPLX | MPLX LP | Energy | 146,090.0 | $8.3M | 0.63% | — | — | $57.07 | -0.5% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 16,447.0 | $8.2M | 0.62% | +104.0 | +0.6% | $499.65 | +13.6% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 18,949.0 | $8.1M | 0.61% | +5K | +32.6% | $425.34 | -5.2% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 102,692.0 | $7.8M | 0.59% | +8K | +8.7% | $76.05 | +15.5% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 28,700.0 | $7.7M | 0.58% | +11K | +58.5% | $266.75 | +2.0% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45,437.0 | $7.5M | 0.57% | +2K | +3.7% | $165.34 | +15.2% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 36,658.0 | $7.1M | 0.54% | +934.0 | +2.6% | $194.14 | +43.2% |
| 51 | CME | CME GROUP INC | Financial Services | 23,858.0 | $7.0M | 0.53% | -344.0 | -1.4% | $295.35 | -10.5% |
| 52 | WMB | WILLIAMS COS INC | Energy | 92,576.0 | $6.7M | 0.51% | +3K | +3.9% | $72.78 | -4.8% |
| 53 | BX | BLACKSTONE INC | Financial Services | 56,803.0 | $6.5M | 0.49% | +15K | +35.8% | $114.99 | +3.0% |
| 54 | IVV | ISHARES TR | — | 9,486.0 | $6.2M | 0.47% | -1K | -12.7% | $653.24 | +18.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 49,747.0 | $6.2M | 0.47% | +6K | +13.8% | $124.28 | -13.1% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 29,803.0 | $6.2M | 0.47% | +5K | +17.9% | $206.90 | -1.2% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 16,316.0 | $6.1M | 0.46% | +2K | +13.8% | $371.75 | +0.1% |
| 58 | IVW | ISHARES TR | — | 53,025.0 | $6.0M | 0.45% | -64K | -54.6% | $113.11 | +26.7% |
| 59 | LEN | LENNAR CORP | Consumer Cyclical | 67,846.0 | $5.9M | 0.45% | +17K | +34.2% | $86.84 | -5.4% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 36,706.0 | $5.7M | 0.43% | +2K | +6.3% | $155.29 | -17.2% |
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
30.5%
Financial Services
14.8%
Energy
11.2%
Industrials
9.3%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
6.3%
Communication Services
5.6%
Basic Materials
2.0%
Utilities
1.4%