Portfolio (Quarterly)
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Tortuga Wealth Management, Inc
· CIK 0002118051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 20,294.0 | $528K | 0.56% | NEW | — | $26.01 | -1.2% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,589.0 | $525K | 0.55% | NEW | — | $330.12 | +28.8% |
| 43 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,033.0 | $515K | 0.54% | NEW | — | $34.26 | +7.3% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 10,086.0 | $510K | 0.54% | NEW | — | $50.59 | — |
| 45 | IWD | ISHARES TR | — | 2,299.0 | $483K | 0.51% | NEW | — | $210.14 | +17.2% |
| 46 | PFE | PFIZER INC | Healthcare | 19,073.0 | $475K | 0.50% | NEW | — | $24.90 | -2.6% |
| 47 | COWZ | PACER FDS TR | — | 7,891.0 | $475K | 0.50% | NEW | — | $60.17 | +6.1% |
| 48 | NFLX | NETFLIX INC | Communication Services | 5,016.0 | $470K | 0.49% | NEW | — | $93.76 | -21.6% |
| 49 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,762.0 | $465K | 0.49% | NEW | — | $59.93 | -0.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 3,830.0 | $461K | 0.49% | NEW | — | $120.38 | +20.5% |
| 51 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,700.0 | $453K | 0.48% | NEW | — | $67.64 | -17.4% |
| 52 | FPE | FIRST TR EXCH TRADED FD III | — | 23,466.0 | $428K | 0.45% | NEW | — | $18.22 | -1.6% |
| 53 | DVY | ISHARES TR | — | 2,877.0 | $406K | 0.43% | NEW | — | $141.12 | +13.0% |
| 54 | XYLD | GLOBAL X FDS | — | 9,854.0 | $400K | 0.42% | NEW | — | $40.63 | +1.5% |
| 55 | SMH | VANECK ETF TRUST | — | 1,088.0 | $392K | 0.41% | NEW | — | $360.33 | +66.6% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 361.0 | $388K | 0.41% | NEW | — | $1074.68 | +7.2% |
| 57 | TOST | TOAST INC | Technology | 10,650.0 | $378K | 0.40% | NEW | — | $35.51 | -15.5% |
| 58 | ORCL | ORACLE CORP | Technology | 1,933.0 | $377K | 0.40% | NEW | — | $194.91 | -34.4% |
| 59 | AVUS | AMERICAN CENTY ETF TR | — | 3,365.0 | $376K | 0.40% | NEW | — | $111.74 | +14.8% |
| 60 | OXY | OCCIDENTAL PETE CORP | Energy | 8,902.0 | $366K | 0.39% | NEW | — | $41.12 | +32.7% |
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
Technology
37.4%
Communication Services
18.2%
Healthcare
15.4%
Financial Services
13.1%
Consumer Cyclical
7.4%
Energy
3.6%
Consumer Defensive
1.8%
Industrials
1.7%
Utilities
1.0%
Real Estate
0.3%