Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQ | VANGUARD INDEX FDS | — | 16,551.0 | $1.5M | 0.14% | NEW | — | $91.42 | +7.8% |
| 102 | IWF | ISHARES TR | — | 3,043.0 | $1.4M | 0.13% | NEW | — | $468.41 | -74.0% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,526.0 | $1.4M | 0.13% | NEW | — | $925.63 | +6.1% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 3,435.0 | $1.4M | 0.12% | NEW | — | $405.19 | -19.0% |
| 105 | DISV | DIMENSIONAL ETF TRUST | — | 38,741.0 | $1.4M | 0.12% | NEW | — | $35.69 | +18.3% |
| 106 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,879.0 | $1.4M | 0.12% | NEW | — | $137.80 | +13.4% |
| 107 | IWM | ISHARES TR | — | 5,612.0 | $1.4M | 0.12% | NEW | — | $241.96 | +21.1% |
| 108 | FREL | FIDELITY COVINGTON TRUST | — | 48,754.0 | $1.4M | 0.12% | NEW | — | $27.81 | +7.7% |
| 109 | VXUS | VANGUARD STAR FDS | — | 18,057.0 | $1.3M | 0.12% | NEW | — | $73.46 | +16.6% |
| 110 | AVMU | AMERICAN CENTY ETF TR | — | 28,501.0 | $1.3M | 0.12% | NEW | — | $45.60 | +1.6% |
| 111 | SCZ | ISHARES TR | — | 16,602.0 | $1.3M | 0.11% | NEW | — | $76.72 | +10.9% |
| 112 | DEHP | DIMENSIONAL ETF TRUST | — | 41,365.0 | $1.3M | 0.11% | NEW | — | $30.54 | +38.3% |
| 113 | MUB | ISHARES TR | — | 11,248.0 | $1.2M | 0.11% | NEW | — | $106.49 | +0.5% |
| 114 | EEM | ISHARES TR | — | 22,048.0 | $1.2M | 0.10% | NEW | — | $53.40 | +27.1% |
| 115 | DFIP | DIMENSIONAL ETF TRUST | — | 26,923.0 | $1.1M | 0.10% | NEW | — | $42.23 | -1.1% |
| 116 | DLS | WISDOMTREE TR | — | 14,119.0 | $1.1M | 0.10% | NEW | — | $79.51 | +9.4% |
| 117 | PZT | INVESCO EXCH TRADED FD TR II | — | 50,092.0 | $1.1M | 0.10% | NEW | — | $22.24 | +1.2% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 1,447.0 | $1.1M | 0.10% | NEW | — | $762.77 | +48.5% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,385.0 | $1.1M | 0.10% | NEW | — | $796.35 | +33.5% |
| 120 | MINO | PIMCO ETF TR | — | 24,140.0 | $1.1M | 0.10% | NEW | — | $45.31 | +0.3% |
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
63.1%
Technology
16.0%
Industrials
6.2%
Healthcare
3.2%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.6%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.4%