Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 207,692.0 | $9.7M | 0.85% | +15K | +7.7% | $46.86 | +14.7% |
| 22 | VV | VANGUARD INDEX FDS | — | 30,753.0 | $9.7M | 0.85% | +340.0 | +1.1% | $314.80 | +13.3% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 279,622.0 | $9.2M | 0.81% | +16K | +5.9% | $32.89 | +16.6% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 181,586.0 | $9.1M | 0.80% | +2K | +1.2% | $49.90 | +14.4% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 70,754.0 | $7.2M | 0.63% | +1K | +1.8% | $101.98 | +18.1% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 249,586.0 | $7.1M | 0.62% | +6K | +2.6% | $28.48 | +16.3% |
| 27 | DFEV | DIMENSIONAL ETF TRUST | — | 194,412.0 | $6.6M | 0.58% | +5K | +2.5% | $33.74 | +27.0% |
| 28 | VBIL | VANGUARD INSTL INDEX FD | — | 79,192.0 | $6.0M | 0.53% | +71K | +849.5% | $75.43 | +0.4% |
| 29 | DFSD | DIMENSIONAL ETF TRUST | — | 124,188.0 | $6.0M | 0.52% | +11K | +10.1% | $47.95 | -2.9% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 78,062.0 | $5.4M | 0.48% | +487.0 | +0.6% | $69.67 | +12.9% |
| 31 | DUHP | DIMENSIONAL ETF TRUST | — | 136,759.0 | $5.2M | 0.46% | +12K | +9.9% | $38.03 | +11.5% |
| 32 | MSFT | MICROSOFT CORP | Technology | 9,570.0 | $4.6M | 0.41% | +2K | +34.8% | $483.60 | +6.7% |
| 33 | VOO | VANGUARD INDEX FDS | — | 6,659.0 | $4.2M | 0.37% | +906.0 | +15.8% | $627.11 | +13.3% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,975.0 | $3.3M | 0.29% | +392.0 | +0.9% | $73.56 | +14.7% |
| 35 | MINO | PIMCO ETF TR | — | 72,270.0 | $3.3M | 0.29% | +48K | +199.4% | $45.32 | -5.5% |
| 36 | QUAL | ISHARES TR | — | 16,419.0 | $3.3M | 0.29% | +1K | +7.2% | $198.62 | +12.6% |
| 37 | DIHP | DIMENSIONAL ETF TRUST | — | 102,340.0 | $3.2M | 0.28% | +6K | +6.7% | $31.66 | +7.8% |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 37,725.0 | $3.1M | 0.27% | +3K | +8.6% | $82.32 | +11.5% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 49,756.0 | $2.9M | 0.26% | +19K | +60.4% | $58.73 | -1.9% |
| 40 | LTPZ | PIMCO ETF TR | — | 55,967.0 | $2.9M | 0.25% | +4K | +6.7% | $51.75 | -11.4% |
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
Financial Services
67.1%
Technology
17.3%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
1.7%
Energy
0.9%
Utilities
0.2%