Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 151,604.0 | $101.5M | 9.04% | NEW | — | $669.30 | +15.8% |
| 2 | STIP | ISHARES TR | — | 529,770.0 | $54.8M | 4.88% | NEW | — | $103.36 | -3.4% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 343,783.0 | $37.4M | 3.33% | NEW | — | $108.70 | +19.3% |
| 4 | SGOV | ISHARES TR | — | 311,547.0 | $31.4M | 2.79% | NEW | — | $100.70 | -0.0% |
| 5 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,222,601.0 | $27.5M | 2.45% | NEW | — | $22.46 | -3.2% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | — | 426,948.0 | $24.3M | 2.16% | NEW | — | $56.86 | -10.3% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 476,369.0 | $24.0M | 2.14% | NEW | — | $50.47 | -5.3% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 849,076.0 | $22.9M | 2.04% | NEW | — | $26.95 | -6.2% |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 418,318.0 | $21.1M | 1.88% | NEW | — | $50.35 | -6.5% |
| 10 | IEMG | ISHARES INC | — | 315,246.0 | $20.8M | 1.85% | NEW | — | $65.92 | +25.2% |
| 11 | DMBS | DOUBLELINE ETF TRUST | — | 403,640.0 | $20.1M | 1.79% | NEW | — | $49.68 | -5.8% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 742,370.0 | $19.6M | 1.74% | NEW | — | $26.34 | +15.3% |
| 13 | ITOT | ISHARES TR | — | 128,253.0 | $18.7M | 1.66% | NEW | — | $145.65 | +15.5% |
| 14 | IWB | ISHARES TR | — | 48,423.0 | $17.7M | 1.58% | NEW | — | $365.48 | +15.3% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 367,366.0 | $16.8M | 1.50% | NEW | — | $45.76 | +15.8% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,339.0 | $16.2M | 1.44% | NEW | — | $666.18 | +15.8% |
| 17 | DGS | WISDOMTREE TR | — | 277,597.0 | $15.9M | 1.41% | NEW | — | $57.10 | +10.8% |
| 18 | VTV | VANGUARD INDEX FDS | — | 84,475.0 | $15.8M | 1.40% | NEW | — | $186.49 | +18.4% |
| 19 | SCHC | SCHWAB STRATEGIC TR | — | 345,311.0 | $15.7M | 1.40% | NEW | — | $45.51 | +10.7% |
| 20 | BOXX | EA SERIES TRUST | — | 136,456.0 | $15.5M | 1.38% | NEW | — | $113.86 | +3.9% |
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
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%