Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | TCAF | T ROWE PRICE ETF INC | — | 1,014 | $38K | 0.00% | SOLD |
| 202 | BKIE | BNY MELLON ETF TRUST | — | 425 | $38K | 0.00% | SOLD |
| 203 | PYPL | PAYPAL HLDGS INC | Financial Services | 567 | $38K | 0.00% | SOLD |
| 204 | QCOM | QUALCOMM INC | Technology | 226 | $38K | 0.00% | SOLD |
| 205 | BSVN | BANK7 CORP | Financial Services | 800 | $37K | 0.00% | SOLD |
| 206 | FNDE | SCHWAB STRATEGIC TR | — | 1,021 | $37K | 0.00% | SOLD |
| 207 | IWS | ISHARES TR | — | 263 | $37K | 0.00% | SOLD |
| 208 | SHEL | SHELL PLC | Energy | 510 | $36K | 0.00% | SOLD |
| 209 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 165 | $36K | 0.00% | SOLD |
| 210 | ITB | ISHARES TR | — | 335 | $36K | 0.00% | SOLD |
| 211 | VBK | VANGUARD INDEX FDS | — | 120 | $36K | 0.00% | SOLD |
| 212 | GNMA | ISHARES TR | — | 800 | $35K | 0.00% | SOLD |
| 213 | TJX | TJX COS INC NEW | Consumer Cyclical | 245 | $35K | 0.00% | SOLD |
| 214 | ZTS | ZOETIS INC | Healthcare | 237 | $35K | 0.00% | SOLD |
| 215 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 3,830 | $34K | 0.00% | SOLD |
| 216 | XLI | SELECT SECTOR SPDR TR | — | 221 | $34K | 0.00% | SOLD |
| 217 | USCA | DBX ETF TR | — | 800 | $33K | 0.00% | SOLD |
| 218 | UFPI | UFP INDUSTRIES INC | Basic Materials | 351 | $33K | 0.00% | SOLD |
| 219 | MTCH | MATCH GROUP INC NEW | Communication Services | 906 | $32K | 0.00% | SOLD |
| 220 | DRS | LEONARDO DRS INC | Industrials | 701 | $32K | 0.00% | SOLD |
Sector Allocation
Financial Services
66.7%
Technology
17.2%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
2.4%
Energy
0.9%
Utilities
0.2%