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 | IWB | ISHARES TR | — | 28,109.0 | $11.5M | 0.61% | +720.0 | +2.6% | $409.50 | +2.9% |
| 42 | — | ENTERGY CORP NEW | — | 97,761.0 | $11.2M | 0.59% | — | — | $114.86 | — |
| 43 | AFL | AFLAC INC | Financial Services | 90,451.0 | $10.6M | 0.56% | +6K | +7.1% | $117.25 | -3.0% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 48,203.0 | $10.5M | 0.56% | +6K | +14.1% | $218.45 | -5.9% |
| 45 | GRMN | GARMIN LTD | Technology | 42,087.0 | $10.0M | 0.53% | -373.0 | -0.9% | $237.54 | +23.8% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54,340.0 | $9.8M | 0.52% | +9K | +19.6% | $180.92 | +5.3% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 30,825.0 | $9.7M | 0.51% | +5K | +18.1% | $314.84 | -13.5% |
| 48 | ITOT | ISHARES TR | — | 58,632.0 | $9.6M | 0.51% | -958.0 | -1.6% | $164.27 | +2.4% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 8,278.0 | $9.6M | 0.50% | +781.0 | +10.4% | $1154.19 | -6.2% |
| 50 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,497.0 | $9.5M | 0.50% | +2K | +13.3% | $576.71 | -16.0% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 18,501.0 | $9.5M | 0.50% | +2K | +12.5% | $513.60 | +10.5% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 23,088.0 | $9.4M | 0.50% | +4K | +21.8% | $407.26 | -1.0% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,800.0 | $9.1M | 0.48% | +3K | +15.9% | $415.65 | -9.4% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 107,387.0 | $9.0M | 0.47% | +32K | +42.3% | $83.58 | +1.0% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 31,983.0 | $8.8M | 0.47% | +3K | +11.4% | $275.68 | -1.3% |
| 56 | MPLX | MPLX LP | Energy | 150,386.0 | $8.5M | 0.45% | +4K | +2.9% | $56.33 | +0.8% |
| 57 | IVV | ISHARES TR | — | 11,272.0 | $8.4M | 0.45% | +2K | +18.8% | $748.91 | +3.5% |
| 58 | BX | BLACKSTONE INC | Financial Services | 65,746.0 | $7.7M | 0.41% | +9K | +15.7% | $117.67 | +0.6% |
| 59 | AZN | ASTRAZENECA PLC | Healthcare | 38,731.0 | $7.3M | 0.39% | NEW | — | $189.62 | -12.2% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,607.0 | $7.3M | 0.39% | +3K | +29.8% | $500.34 | — |
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%