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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | OAKTREE SPECIALTY LENDING CO | — | 18,446.0 | $235K | 0.25% | NEW | — | $12.74 | — |
| 82 | O | REALTY INCOME CORP | Real Estate | 4,094.0 | $231K | 0.24% | NEW | — | $56.37 | +13.1% |
| 83 | COIN | COINBASE GLOBAL INC | Financial Services | 1,007.0 | $228K | 0.24% | NEW | — | $226.14 | -28.6% |
| 84 | VFLO | VICTORY PORTFOLIOS II | — | 5,700.0 | $224K | 0.24% | NEW | — | $39.38 | +20.5% |
| 85 | V | VISA INC | Financial Services | 636.0 | $223K | 0.23% | NEW | — | $350.81 | +1.5% |
| 86 | C | CITIGROUP INC | Financial Services | 1,893.0 | $221K | 0.23% | NEW | — | $116.70 | +14.2% |
| 87 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,730.0 | $218K | 0.23% | NEW | — | $46.07 | +6.2% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 4,799.0 | $215K | 0.23% | NEW | — | $44.72 | +27.3% |
| 89 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 18,122.0 | $214K | 0.23% | NEW | — | $11.81 | +2.5% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,657.0 | $213K | 0.23% | NEW | — | $32.06 | +17.7% |
| 91 | INCM | FRANKLIN TEMPLETON ETF TR | — | 7,600.0 | $213K | 0.22% | NEW | — | $28.04 | +3.5% |
| 92 | IJR | ISHARES TR | — | 1,768.0 | $213K | 0.22% | NEW | — | $120.25 | +20.9% |
| 93 | ADBE | ADOBE INC | Technology | 602.0 | $211K | 0.22% | NEW | — | $349.99 | -36.9% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,176.0 | $209K | 0.22% | NEW | — | $177.75 | -24.8% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 1,823.0 | $207K | 0.22% | NEW | — | $113.80 | -15.8% |
| 96 | CAT | CATERPILLAR INC | Industrials | 362.0 | $207K | 0.22% | NEW | — | $572.87 | +62.9% |
| 97 | RKLB | ROCKET LAB CORP | Industrials | 2,928.0 | $204K | 0.21% | NEW | — | $69.78 | +12.9% |
| 98 | BIZD | VANECK ETF TRUST | — | 12,976.0 | $184K | 0.19% | NEW | — | $14.18 | -11.4% |
| 99 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 17,000.0 | $180K | 0.19% | NEW | — | $10.60 | +4.0% |
| 100 | — | FIRST FNDTN INC | — | 26,250.0 | $162K | 0.17% | NEW | — | $6.16 | — |
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%