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 | DUHP | DIMENSIONAL ETF TRUST | — | 136,759.0 | $5.2M | 0.46% | +12K | +9.9% | $38.03 | +7.0% |
| 62 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,212.0 | $4.9M | 0.43% | -190.0 | -1.8% | $480.57 | +5.3% |
| 63 | VSS | VANGUARD INTL EQUITY INDEX F | — | 32,499.0 | $4.7M | 0.41% | — | — | $143.33 | +11.2% |
| 64 | MSFT | MICROSOFT CORP | Technology | 9,570.0 | $4.6M | 0.41% | +2K | +34.8% | $483.60 | -13.4% |
| 65 | IXUS | ISHARES TR | — | 53,651.0 | $4.5M | 0.40% | -1K | -2.6% | $84.64 | +12.2% |
| 66 | VBR | VANGUARD INDEX FDS | — | 21,047.0 | $4.5M | 0.39% | — | — | $211.79 | +9.9% |
| 67 | AVDV | AMERICAN CENTY ETF TR | — | 45,545.0 | $4.3M | 0.38% | -758.0 | -1.6% | $93.97 | +15.2% |
| 68 | VOO | VANGUARD INDEX FDS | — | 6,659.0 | $4.2M | 0.37% | +906.0 | +15.8% | $627.11 | +9.3% |
| 69 | EWX | SPDR INDEX SHS FDS | — | 61,678.0 | $4.0M | 0.36% | -885.0 | -1.4% | $65.66 | +13.0% |
| 70 | AVES | AMERICAN CENTY ETF TR | — | 68,703.0 | $4.0M | 0.35% | -2K | -2.6% | $58.31 | +13.7% |
| 71 | SCHB | SCHWAB STRATEGIC TR | — | 149,926.0 | $3.9M | 0.34% | -5K | -3.0% | $26.23 | +9.5% |
| 72 | TLT | ISHARES TR | — | 42,634.0 | $3.7M | 0.33% | — | — | $87.16 | -2.8% |
| 73 | MBB | ISHARES TR | — | 37,002.0 | $3.5M | 0.31% | -15K | -28.7% | $95.22 | -1.2% |
| 74 | VB | VANGUARD INDEX FDS | — | 13,213.0 | $3.4M | 0.30% | -525.0 | -3.8% | $257.95 | +12.1% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 66,979.0 | $3.4M | 0.30% | — | — | $50.29 | -0.8% |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 139,001.0 | $3.3M | 0.29% | -5K | -3.7% | $24.04 | +13.4% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,975.0 | $3.3M | 0.29% | +392.0 | +0.9% | $73.56 | +12.1% |
| 78 | MINO | PIMCO ETF TR | — | 72,270.0 | $3.3M | 0.29% | +48K | +199.4% | $45.32 | -0.7% |
| 79 | QUAL | ISHARES TR | — | 16,419.0 | $3.3M | 0.29% | +1K | +7.2% | $198.62 | +7.9% |
| 80 | DIHP | DIMENSIONAL ETF TRUST | — | 102,340.0 | $3.2M | 0.28% | +6K | +6.7% | $31.66 | +7.5% |
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
66.7%
Technology
17.2%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
2.4%
Energy
0.9%
Utilities
0.2%