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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 4,500.0 | $1.9M | 0.14% | -2K | -29.2% | $426.40 | -70.5% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 13,695.0 | $1.9M | 0.14% | +4K | +45.0% | $139.37 | -4.1% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,149.0 | $1.8M | 0.14% | +236.0 | +12.3% | $845.99 | +17.8% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 13,606.0 | $1.8M | 0.14% | -58K | -80.9% | $132.90 | +38.8% |
| 105 | TRGP | TARGA RES CORP | Energy | 7,152.0 | $1.8M | 0.14% | +66.0 | +0.9% | $250.73 | +5.2% |
| 106 | C | CITIGROUP INC | Financial Services | 15,502.0 | $1.8M | 0.13% | +2K | +12.9% | $113.41 | +10.5% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,485.0 | $1.7M | 0.13% | +2K | +37.2% | $203.18 | +7.1% |
| 108 | INTC | INTEL CORP | Technology | 38,906.0 | $1.7M | 0.13% | +6K | +17.3% | $44.13 | +175.9% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 3,983.0 | $1.7M | 0.13% | +2K | +78.5% | $430.29 | -5.1% |
| 110 | LIN | LINDE PLC | Basic Materials | 3,432.0 | $1.7M | 0.13% | +1K | +62.6% | $495.76 | +2.4% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 2,839.0 | $1.6M | 0.12% | +2K | +176.2% | $577.18 | +26.4% |
| 112 | IVE | ISHARES TR | — | 7,614.0 | $1.6M | 0.12% | -185.0 | -2.4% | $211.15 | +8.0% |
| 113 | GE | GE AEROSPACE | Industrials | 5,286.0 | $1.5M | 0.11% | +602.0 | +12.8% | $283.77 | +11.8% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,942.0 | $1.5M | 0.11% | +704.0 | +16.6% | $302.50 | +3.3% |
| 115 | EEM | ISHARES TR | — | 25,869.0 | $1.5M | 0.11% | +246.0 | +1.0% | $56.79 | +20.4% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,478.0 | $1.5M | 0.11% | +92.0 | +2.1% | $327.07 | +18.0% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 14,846.0 | $1.4M | 0.11% | +2K | +13.6% | $96.38 | +8.1% |
| 118 | CRM | SALESFORCE INC | Technology | 7,657.0 | $1.4M | 0.11% | +1K | +17.0% | $186.67 | -4.9% |
| 119 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 34,402.0 | $1.4M | 0.11% | — | — | $41.17 | +10.3% |
| 120 | NOW | SERVICENOW INC | Technology | 13,262.0 | $1.4M | 0.10% | -1K | -9.0% | $104.55 | -2.3% |
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
29.5%
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%