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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,137.0 | $3.6M | 0.27% | -786.0 | -1.9% | $89.59 | +14.0% |
| 82 | MRK | MERCK & CO INC | Healthcare | 26,753.0 | $3.2M | 0.24% | +6K | +29.0% | $120.29 | -0.1% |
| 83 | AMGN | AMGEN INC | Healthcare | 9,051.0 | $3.2M | 0.24% | +1K | +15.6% | $351.85 | -4.5% |
| 84 | ASML | ASML HLDG NV | Technology | 2,383.0 | $3.1M | 0.24% | +20.0 | +0.8% | $1320.83 | +21.0% |
| 85 | SPYG | SPDR SERIES TRUST | — | 28,556.0 | $2.8M | 0.21% | -1K | -4.5% | $97.91 | +22.3% |
| 86 | COP | CONOCOPHILLIPS | Energy | 21,055.0 | $2.8M | 0.21% | +3K | +14.1% | $132.00 | -12.8% |
| 87 | ENB | ENBRIDGE INC | Energy | 49,444.0 | $2.7M | 0.20% | -2K | -4.7% | $54.14 | +3.7% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,514.0 | $2.6M | 0.19% | +4K | +26.1% | $146.28 | -9.4% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 11,253.0 | $2.5M | 0.19% | +416.0 | +3.8% | $226.03 | +2.4% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 7,497.0 | $2.5M | 0.19% | +627.0 | +9.1% | $337.84 | +174.8% |
| 91 | DE | DEERE & CO | Industrials | 4,405.0 | $2.5M | 0.19% | +135.0 | +3.2% | $563.30 | -6.0% |
| 92 | MS | MORGAN STANLEY | Financial Services | 14,613.0 | $2.4M | 0.18% | +1K | +8.6% | $164.57 | +22.5% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,158.0 | $2.3M | 0.17% | +2K | +20.8% | $203.43 | +143.6% |
| 94 | CSCO | CISCO SYS INC | Technology | 28,965.0 | $2.2M | 0.17% | +5K | +22.8% | $77.59 | +54.2% |
| 95 | ORCL | ORACLE CORP | Technology | 13,959.0 | $2.1M | 0.15% | -822.0 | -5.6% | $147.11 | +29.8% |
| 96 | OKE | ONEOK INC NEW | Energy | 22,605.0 | $2.0M | 0.15% | -231.0 | -1.0% | $90.39 | -2.4% |
| 97 | BA | BOEING CO | Industrials | 10,223.0 | $2.0M | 0.15% | +784.0 | +8.3% | $199.03 | +12.7% |
| 98 | GBIL | GOLDMAN SACHS ETF TR | — | 20,125.0 | $2.0M | 0.15% | +2K | +9.2% | $100.19 | -0.1% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 21,667.0 | $2.0M | 0.15% | +3K | +16.4% | $92.88 | -5.6% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 40,530.0 | $2.0M | 0.15% | +2K | +4.3% | $48.75 | +4.8% |
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
29.5%
Financial Services
14.3%
Energy
12.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
7.0%
Consumer Defensive
6.1%
Basic Materials
1.9%
Utilities
1.3%