Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,809.0 | $1.4M | 0.12% | -70.0 | -0.7% | $141.06 | +13.4% |
| 42 | VXUS | VANGUARD STAR FDS | — | 17,831.0 | $1.3M | 0.12% | -226.0 | -1.2% | $75.44 | +14.5% |
| 43 | SCZ | ISHARES TR | — | 16,102.0 | $1.2M | 0.11% | -500.0 | -3.0% | $77.53 | +10.1% |
| 44 | SCHR | SCHWAB STRATEGIC TR | — | 49,160.0 | $1.2M | 0.11% | -23K | -32.3% | $25.08 | -5.1% |
| 45 | EEM | ISHARES TR | — | 21,407.0 | $1.2M | 0.10% | -641.0 | -2.9% | $54.71 | +24.3% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,366.0 | $1.2M | 0.10% | -69.0 | -2.0% | $344.10 | -14.8% |
| 47 | DLS | WISDOMTREE TR | — | 13,439.0 | $1.1M | 0.10% | -680.0 | -4.8% | $81.01 | +8.5% |
| 48 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 112,749.0 | $1.0M | 0.09% | -324K | -74.2% | $9.06 | -9.7% |
| 49 | EEMV | ISHARES INC | — | 15,505.0 | $993K | 0.09% | -610.0 | -3.8% | $64.04 | +17.9% |
| 50 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,041.0 | $991K | 0.09% | -563.0 | -2.6% | $47.08 | -4.8% |
| 51 | AVSC | AMERICAN CENTY ETF TR | — | 15,943.0 | $936K | 0.08% | -160.0 | -1.0% | $58.74 | +19.5% |
| 52 | MUB | ISHARES TR | — | 8,660.0 | $928K | 0.08% | -3K | -23.0% | $107.12 | -5.6% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,590.0 | $767K | 0.07% | -65.0 | -2.5% | $296.18 | -23.9% |
| 54 | — | HEICO CORP NEW | — | 2,917.0 | $736K | 0.07% | -100.0 | -3.3% | $252.44 | — |
| 55 | CSCO | CISCO SYS INC | Technology | 8,236.0 | $634K | 0.06% | -701.0 | -7.8% | $77.03 | +38.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 933.0 | $616K | 0.05% | -27.0 | -2.8% | $659.96 | +13.9% |
| 57 | VXF | VANGUARD INDEX FDS | — | 2,712.0 | $567K | 0.05% | -237.0 | -8.0% | $209.12 | +12.4% |
| 58 | DFEM | DIMENSIONAL ETF TRUST | — | 15,952.0 | $528K | 0.05% | -372.0 | -2.3% | $33.08 | +21.6% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,570.0 | $512K | 0.04% | -43.0 | -1.2% | $143.31 | +2.0% |
| 60 | TFI | SPDR SERIES TRUST | — | 11,080.0 | $506K | 0.04% | -750.0 | -6.3% | $45.71 | -6.2% |
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%