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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WELL | WELLTOWER INC | Real Estate | 4,040.0 | $799K | 0.06% | +552.0 | +15.8% | $197.71 | +10.3% |
| 162 | GSIE | GOLDMAN SACHS ETF TR | — | 18,415.0 | $794K | 0.06% | — | — | $43.13 | +6.6% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 2,292.0 | $787K | 0.06% | +248.0 | +12.1% | $343.16 | -0.1% |
| 164 | CMI | CUMMINS INC | Industrials | 1,458.0 | $784K | 0.06% | +638.0 | +77.8% | $538.02 | +24.1% |
| 165 | ANET | ARISTA NETWORKS INC | Technology | 6,303.0 | $774K | 0.06% | +1K | +19.8% | $122.78 | +25.7% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,133.0 | $773K | 0.06% | +84.0 | +8.0% | $682.32 | -19.2% |
| 167 | EFV | ISHARES TR | — | 10,161.0 | $755K | 0.06% | -4K | -29.6% | $74.35 | +6.4% |
| 168 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,851.0 | $739K | 0.06% | -13K | -77.7% | $191.92 | +8.1% |
| 169 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,570.0 | $737K | 0.06% | — | — | $112.11 | +33.4% |
| 170 | DHR | DANAHER CORP DEL | Healthcare | 3,872.0 | $734K | 0.06% | +157.0 | +4.2% | $189.60 | -8.7% |
| 171 | MDT | MEDTRONIC PLC | Healthcare | 8,468.0 | $734K | 0.06% | +731.0 | +9.4% | $86.65 | -12.3% |
| 172 | VTI | VANGUARD INDEX FDS | — | 2,253.0 | $723K | 0.06% | -518.0 | -18.7% | $320.81 | +15.1% |
| 173 | EQIX | EQUINIX INC | Real Estate | 736.0 | $721K | 0.05% | +399.0 | +118.4% | $980.24 | +9.2% |
| 174 | DGRW | WISDOMTREE TR | — | 8,131.0 | $714K | 0.05% | -5K | -39.1% | $87.84 | +9.8% |
| 175 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,078.0 | $714K | 0.05% | — | — | $78.66 | — |
| 176 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,445.0 | $713K | 0.05% | +269.0 | +5.2% | $130.95 | +5.5% |
| 177 | NFG | NATIONAL FUEL GAS CO | Energy | 7,564.0 | $711K | 0.05% | +38.0 | +0.5% | $93.96 | -16.7% |
| 178 | CTAS | CINTAS CORP | Industrials | 4,179.0 | $707K | 0.05% | +2K | +69.8% | $169.14 | +0.4% |
| 179 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,086.0 | $700K | 0.05% | +169.0 | +1.9% | $77.08 | -6.9% |
| 180 | BND | VANGUARD BD INDEX FDS | — | 9,491.0 | $699K | 0.05% | NEW | — | $73.64 | -0.5% |
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%