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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 122,257.0 | $3.4M | 0.27% | NEW | — | $27.49 | +18.2% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,303.0 | $3.3M | 0.26% | NEW | — | $191.56 | +11.0% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 21,286.0 | $3.3M | 0.26% | NEW | — | $154.80 | +3.0% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,644.0 | $3.2M | 0.25% | NEW | — | $483.67 | +6.3% |
| 85 | SPYG | SPDR SERIES TRUST | — | 29,896.0 | $3.2M | 0.25% | NEW | — | $106.70 | +10.3% |
| 86 | ETN | EATON CORP PLC | Industrials | 9,969.0 | $3.2M | 0.25% | NEW | — | $318.51 | +27.8% |
| 87 | NFLX | NETFLIX INC | Communication Services | 32,268.0 | $3.0M | 0.24% | NEW | — | $93.76 | -26.9% |
| 88 | IWF | ISHARES TR | — | 6,353.0 | $3.0M | 0.24% | NEW | — | $473.30 | -74.5% |
| 89 | ORCL | ORACLE CORP | Technology | 14,781.0 | $2.9M | 0.23% | NEW | — | $194.91 | -35.4% |
| 90 | AMGN | AMGEN INC | Healthcare | 7,828.0 | $2.6M | 0.20% | NEW | — | $327.30 | +11.8% |
| 91 | ASML | ASML HOLDING N V | Technology | 2,363.0 | $2.5M | 0.20% | NEW | — | $1069.86 | +68.4% |
| 92 | ENB | ENBRIDGE INC | Energy | 51,856.0 | $2.5M | 0.20% | NEW | — | $47.83 | +17.6% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,893.0 | $2.5M | 0.19% | NEW | — | $177.75 | -29.9% |
| 94 | MS | MORGAN STANLEY | Financial Services | 13,456.0 | $2.4M | 0.19% | NEW | — | $177.53 | +23.1% |
| 95 | NOW | SERVICENOW INC | Technology | 14,568.0 | $2.2M | 0.18% | NEW | — | $153.19 | -37.7% |
| 96 | MRK | MERCK & CO INC | Healthcare | 20,734.0 | $2.2M | 0.17% | NEW | — | $105.26 | +21.1% |
| 97 | OEF | ISHARES TR | — | 6,292.0 | $2.2M | 0.17% | NEW | — | $342.97 | +7.5% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 38,860.0 | $2.1M | 0.17% | NEW | — | $55.00 | +12.0% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 10,837.0 | $2.1M | 0.17% | NEW | — | $195.09 | +19.4% |
| 100 | BA | BOEING CO | Industrials | 9,439.0 | $2.0M | 0.16% | NEW | — | $217.12 | -3.9% |
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%