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 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 662,306.0 | $5.7M | 0.50% | -142K | -17.6% | $8.56 | -9.3% |
| 22 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,212.0 | $4.9M | 0.43% | -190.0 | -1.8% | $480.57 | +7.7% |
| 23 | IXUS | ISHARES TR | — | 53,651.0 | $4.5M | 0.40% | -1K | -2.6% | $84.64 | +14.2% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 45,545.0 | $4.3M | 0.38% | -758.0 | -1.6% | $93.97 | +18.2% |
| 25 | EWX | SPDR INDEX SHS FDS | — | 61,678.0 | $4.0M | 0.36% | -885.0 | -1.4% | $65.66 | +9.6% |
| 26 | AVES | AMERICAN CENTY ETF TR | — | 68,703.0 | $4.0M | 0.35% | -2K | -2.6% | $58.31 | +12.3% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 149,926.0 | $3.9M | 0.34% | -5K | -3.0% | $26.23 | +13.1% |
| 28 | MBB | ISHARES TR | — | 37,002.0 | $3.5M | 0.31% | -15K | -28.7% | $95.22 | -5.1% |
| 29 | VB | VANGUARD INDEX FDS | — | 13,213.0 | $3.4M | 0.30% | -525.0 | -3.8% | $257.95 | +12.3% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 139,001.0 | $3.3M | 0.29% | -5K | -3.7% | $24.04 | +16.1% |
| 31 | MEAR | ISHARES U S ETF TR | — | 61,470.0 | $3.1M | 0.27% | -9K | -12.9% | $50.32 | -1.3% |
| 32 | IJS | ISHARES TR | — | 26,456.0 | $3.0M | 0.26% | -800.0 | -2.9% | $113.72 | +14.7% |
| 33 | SLYV | SPDR SERIES TRUST | — | 32,441.0 | $3.0M | 0.26% | -1K | -4.2% | $90.97 | +14.3% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,804.0 | $2.5M | 0.22% | -263.0 | -3.3% | $322.22 | +6.5% |
| 35 | SCHV | SCHWAB STRATEGIC TR | — | 83,497.0 | $2.5M | 0.22% | -737.0 | -0.9% | $29.61 | +14.2% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 75,116.0 | $2.5M | 0.22% | -2K | -2.6% | $32.75 | +12.9% |
| 37 | AVLV | AMERICAN CENTY ETF TR | — | 32,351.0 | $2.5M | 0.21% | -989.0 | -3.0% | $75.77 | +21.2% |
| 38 | OEF | ISHARES TR | — | 6,947.0 | $2.4M | 0.21% | -193.0 | -2.7% | $342.97 | +12.6% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 8,274.0 | $1.5M | 0.14% | -884.0 | -9.7% | $186.50 | +20.7% |
| 40 | EFA | ISHARES TR | — | 14,958.0 | $1.4M | 0.13% | -1K | -8.6% | $96.03 | +9.9% |
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%