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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 169,680.0 | $101.4M | 7.66% | +28K | +19.9% | $597.55 | +15.5% |
| 2 | IEFA | ISHARES TR | — | 656,151.0 | $59.4M | 4.49% | +102K | +18.3% | $90.53 | +8.2% |
| 3 | AAPL | APPLE INC | Technology | 217,546.0 | $55.2M | 4.17% | +18K | +9.3% | $253.79 | +22.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 291,449.0 | $50.8M | 3.84% | +32K | +12.4% | $174.40 | +21.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 106,226.0 | $39.3M | 2.97% | +10K | +10.4% | $370.17 | +11.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 91,384.0 | $26.3M | 1.98% | +10K | +11.7% | $287.56 | +35.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 33,847.0 | $24.0M | 1.81% | +810.0 | +2.5% | $708.46 | +28.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 25,592.0 | $23.5M | 1.78% | +994.0 | +4.0% | $919.78 | +17.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 112,406.0 | $23.4M | 1.77% | +7K | +6.3% | $208.27 | +30.5% |
| 10 | IJH | ISHARES TR | — | 327,582.0 | $22.1M | 1.67% | +47K | +16.6% | $67.53 | +10.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,338.0 | $21.3M | 1.61% | +6K | +8.5% | $294.16 | +1.7% |
| 12 | AVGO | BROADCOM INC | Technology | 65,692.0 | $20.3M | 1.53% | +5K | +8.8% | $309.51 | +36.3% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 94,976.0 | $20.3M | 1.53% | +1K | +1.5% | $213.66 | +49.3% |
| 14 | PAGP | PLAINS GP HLDGS L P | Energy | 800,338.0 | $19.4M | 1.47% | — | — | $24.28 | +2.5% |
| 15 | KLAC | KLA CORP | Technology | 12,028.0 | $17.7M | 1.34% | +538.0 | +4.7% | $1472.38 | +32.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 30,548.0 | $17.5M | 1.32% | +1K | +3.5% | $572.14 | +11.0% |
| 17 | GOOG | ALPHABET INC | Communication Services | 58,215.0 | $16.7M | 1.26% | +3K | +4.9% | $286.86 | +34.2% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 53,684.0 | $16.7M | 1.26% | +4K | +7.3% | $310.79 | -9.6% |
| 19 | BLK | BLACKROCK INC | Financial Services | 16,712.0 | $16.1M | 1.21% | +1K | +7.8% | $961.72 | +11.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 94,216.0 | $16.0M | 1.21% | +6K | +7.2% | $169.66 | -11.7% |
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%