Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUNI | PIMCO ETF TR | — | 11,390.0 | $595K | 0.05% | NEW | — | $52.28 | -4.7% |
| 142 | AVEE | AMERICAN CENTY ETF TR | — | 8,906.0 | $571K | 0.05% | NEW | — | $64.12 | +7.0% |
| 143 | UNP | UNION PAC CORP | Industrials | 2,408.0 | $569K | 0.05% | NEW | — | $236.37 | +15.8% |
| 144 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,613.0 | $555K | 0.05% | NEW | — | $153.63 | -4.8% |
| 145 | DFSU | DIMENSIONAL ETF TRUST | — | 12,860.0 | $546K | 0.05% | NEW | — | $42.47 | +12.7% |
| 146 | TFI | SPDR SERIES TRUST | — | 11,830.0 | $539K | 0.05% | NEW | — | $45.57 | -5.9% |
| 147 | AVGO | BROADCOM INC | Technology | 1,627.0 | $537K | 0.05% | NEW | — | $329.84 | +7.0% |
| 148 | DFEM | DIMENSIONAL ETF TRUST | — | 16,324.0 | $524K | 0.05% | NEW | — | $32.07 | +25.5% |
| 149 | EEMX | SPDR INDEX SHS FDS | — | 12,493.0 | $523K | 0.05% | NEW | — | $41.83 | +28.8% |
| 150 | HYMB | SPDR SERIES TRUST | — | 20,355.0 | $507K | 0.04% | NEW | — | $24.93 | -5.0% |
| 151 | BSV | VANGUARD BD INDEX FDS | — | 6,357.0 | $502K | 0.04% | NEW | — | $78.91 | -3.0% |
| 152 | CVX | CHEVRON CORP NEW | Energy | 3,118.0 | $484K | 0.04% | NEW | — | $155.28 | +31.7% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 3,677.0 | $482K | 0.04% | NEW | — | $131.18 | +20.5% |
| 154 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,599.0 | $482K | 0.04% | NEW | — | $185.42 | +46.3% |
| 155 | IGM | ISHARES TR | — | 3,826.0 | $482K | 0.04% | NEW | — | $125.95 | +35.0% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,410.0 | $468K | 0.04% | NEW | — | $332.16 | -7.0% |
| 157 | SHV | ISHARES TR | — | 4,222.0 | $466K | 0.04% | NEW | — | $110.48 | -0.2% |
| 158 | ESGE | ISHARES INC | — | 10,602.0 | $460K | 0.04% | NEW | — | $43.42 | +27.0% |
| 159 | IWD | ISHARES TR | — | 2,251.0 | $458K | 0.04% | NEW | — | $203.59 | +23.7% |
| 160 | GE | GE AEROSPACE | Industrials | 1,516.0 | $456K | 0.04% | NEW | — | $300.91 | +8.7% |
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
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%