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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 17,110.0 | $7.2M | 0.38% | +794.0 | +4.9% | $420.59 | -11.5% |
| 62 | ABBV | ABBVIE INC | Healthcare | 28,533.0 | $7.2M | 0.38% | +6K | +26.9% | $251.71 | +5.0% |
| 63 | WMB | WILLIAMS COS INC | Energy | 94,075.0 | $7.0M | 0.37% | +1K | +1.6% | $74.34 | -6.8% |
| 64 | IJR | ISHARES TR | — | 45,888.0 | $6.8M | 0.36% | +9K | +24.9% | $148.23 | -6.7% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,658.0 | $6.8M | 0.36% | +500.0 | +4.5% | $580.86 | +8.6% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 49,195.0 | $6.7M | 0.35% | +7K | +17.0% | $135.50 | -1.8% |
| 67 | INTC | INTEL CORP | Technology | 47,542.0 | $6.6M | 0.35% | +9K | +22.2% | $139.53 | -11.8% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,109.0 | $6.2M | 0.33% | +2K | +15.0% | $476.26 | -5.4% |
| 69 | RTX | RTX CORPORATION | Industrials | 32,482.0 | $6.2M | 0.33% | +5K | +17.5% | $189.73 | -0.2% |
| 70 | WMT | WALMART INC | Consumer Defensive | 52,225.0 | $5.9M | 0.31% | +2K | +5.0% | $113.29 | -4.7% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,544.0 | $5.9M | 0.31% | +8K | +20.0% | $126.59 | -10.5% |
| 72 | CME | CME GROUP INC | Financial Services | 26,583.0 | $5.9M | 0.31% | +3K | +11.4% | $220.81 | +19.8% |
| 73 | IEMG | ISHARES INC | — | 67,867.0 | $5.6M | 0.30% | -4K | -5.3% | $82.84 | -0.4% |
| 74 | UNP | UNION PAC CORP | Industrials | 20,534.0 | $5.6M | 0.29% | +4K | +21.0% | $272.01 | +0.7% |
| 75 | ETN | EATON CORP PLC | Industrials | 13,030.0 | $5.6M | 0.29% | +964.0 | +8.0% | $425.96 | +3.3% |
| 76 | IVW | ISHARES TR | — | 39,741.0 | $5.5M | 0.29% | -13K | -25.1% | $137.53 | +4.2% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 40,061.0 | $5.4M | 0.29% | +3K | +9.1% | $135.41 | -5.0% |
| 78 | IWR | ISHARES TR | — | 45,810.0 | $5.1M | 0.27% | -4K | -8.7% | $110.32 | -1.8% |
| 79 | SM | SM ENERGY COMPANY | Energy | 190,959.0 | $5.0M | 0.26% | NEW | — | $26.10 | +29.9% |
| 80 | ASML | ASML HLDG NV | Technology | 2,463.0 | $4.9M | 0.26% | +80.0 | +3.4% | $1987.80 | -12.3% |
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%