Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,402.0 | $4.8M | 0.43% | NEW | — | $463.74 | +10.6% |
| 62 | DUHP | DIMENSIONAL ETF TRUST | — | 124,426.0 | $4.7M | 0.42% | NEW | — | $37.77 | +8.7% |
| 63 | VSS | VANGUARD INTL EQUITY INDEX F | — | 32,640.0 | $4.7M | 0.41% | NEW | — | $142.55 | +10.6% |
| 64 | IXUS | ISHARES TR | — | 55,074.0 | $4.5M | 0.41% | NEW | — | $82.58 | +16.7% |
| 65 | VBR | VANGUARD INDEX FDS | — | 21,149.0 | $4.4M | 0.39% | NEW | — | $208.71 | +15.6% |
| 66 | EWX | SPDR INDEX SHS FDS | — | 62,563.0 | $4.2M | 0.38% | NEW | — | $67.29 | +9.8% |
| 67 | AVDV | AMERICAN CENTY ETF TR | — | 46,303.0 | $4.1M | 0.37% | NEW | — | $89.03 | +19.6% |
| 68 | AVES | AMERICAN CENTY ETF TR | — | 70,509.0 | $4.0M | 0.36% | NEW | — | $57.37 | +16.5% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 154,556.0 | $4.0M | 0.35% | NEW | — | $25.71 | +11.6% |
| 70 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 436,955.0 | $3.9M | 0.35% | NEW | — | $8.98 | +1.4% |
| 71 | TLT | ISHARES TR | — | 42,683.0 | $3.8M | 0.34% | NEW | — | $89.37 | -4.0% |
| 72 | MSFT | MICROSOFT CORP | Technology | 7,102.0 | $3.7M | 0.33% | NEW | — | $517.93 | -24.6% |
| 73 | MEAR | ISHARES U S ETF TR | — | 70,610.0 | $3.6M | 0.32% | NEW | — | $50.51 | -0.5% |
| 74 | VOO | VANGUARD INDEX FDS | — | 5,753.0 | $3.5M | 0.31% | NEW | — | $612.42 | +11.4% |
| 75 | VB | VANGUARD INDEX FDS | — | 13,738.0 | $3.5M | 0.31% | NEW | — | $254.28 | +16.6% |
| 76 | LTBR | LIGHTBRIDGE CORP | Industrials | 163,521.0 | $3.5M | 0.31% | NEW | — | $21.21 | -55.7% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 67,189.0 | $3.4M | 0.30% | NEW | — | $50.07 | +0.5% |
| 78 | SCHF | SCHWAB STRATEGIC TR | — | 144,275.0 | $3.4M | 0.30% | NEW | — | $23.28 | +19.2% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,583.0 | $3.2M | 0.28% | NEW | — | $71.37 | +17.4% |
| 80 | IJS | ISHARES TR | — | 27,256.0 | $3.0M | 0.27% | NEW | — | $110.59 | +22.5% |
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%