Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLYV | SPDR SERIES TRUST | — | 33,868.0 | $3.0M | 0.27% | NEW | — | $88.65 | +17.3% |
| 82 | QUAL | ISHARES TR | — | 15,319.0 | $3.0M | 0.27% | NEW | — | $194.50 | +15.0% |
| 83 | DIHP | DIMENSIONAL ETF TRUST | — | 95,940.0 | $2.9M | 0.26% | NEW | — | $30.39 | +12.3% |
| 84 | LTPZ | PIMCO ETF TR | — | 52,431.0 | $2.8M | 0.25% | NEW | — | $53.28 | -14.0% |
| 85 | AVDE | AMERICAN CENTY ETF TR | — | 34,735.0 | $2.7M | 0.24% | NEW | — | $78.90 | +16.3% |
| 86 | SCHE | SCHWAB STRATEGIC TR | — | 77,154.0 | $2.6M | 0.23% | NEW | — | $33.37 | +10.8% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,067.0 | $2.5M | 0.23% | NEW | — | $315.45 | +8.8% |
| 88 | SCHV | SCHWAB STRATEGIC TR | — | 84,234.0 | $2.5M | 0.22% | NEW | — | $29.11 | +16.1% |
| 89 | AVLV | AMERICAN CENTY ETF TR | — | 33,340.0 | $2.4M | 0.21% | NEW | — | $72.26 | +27.1% |
| 90 | OEF | ISHARES TR | — | 7,140.0 | $2.4M | 0.21% | NEW | — | $332.84 | +16.0% |
| 91 | SCHO | SCHWAB STRATEGIC TR | — | 77,386.0 | $1.9M | 0.17% | NEW | — | $24.40 | -2.1% |
| 92 | SPTL | SPDR SERIES TRUST | — | 68,032.0 | $1.8M | 0.16% | NEW | — | $26.95 | -10.0% |
| 93 | VGSH | VANGUARD SCOTTSDALE FDS | — | 31,029.0 | $1.8M | 0.16% | NEW | — | $58.85 | -2.1% |
| 94 | SCHR | SCHWAB STRATEGIC TR | — | 72,580.0 | $1.8M | 0.16% | NEW | — | $25.13 | -5.3% |
| 95 | WULF | TERAWULF INC | Financial Services | 153,218.0 | $1.7M | 0.16% | NEW | — | $11.42 | +37.8% |
| 96 | ESGV | VANGUARD WORLD FD | — | 14,633.0 | $1.7M | 0.15% | NEW | — | $118.44 | +15.7% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 9,158.0 | $1.7M | 0.15% | NEW | — | $186.58 | +20.6% |
| 98 | IJH | ISHARES TR | — | 25,934.0 | $1.7M | 0.15% | NEW | — | $65.26 | +11.8% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 2,668.0 | $1.6M | 0.14% | NEW | — | $600.37 | +24.0% |
| 100 | EFA | ISHARES TR | — | 16,358.0 | $1.5M | 0.14% | NEW | — | $93.37 | +13.1% |
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
63.5%
Technology
16.1%
Industrials
6.3%
Healthcare
3.3%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.2%
Energy
1.3%
Utilities
0.8%
Basic Materials
0.4%