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 | — | 147,003.0 | $100.7M | 8.84% | -5K | -3.0% | $684.94 | +13.1% |
| 2 | STIP | ISHARES TR | — | 566,503.0 | $58.0M | 5.09% | +37K | +6.9% | $102.39 | -2.5% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 359,435.0 | $40.2M | 3.53% | +16K | +4.5% | $111.78 | +16.0% |
| 4 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,361,137.0 | $31.1M | 2.73% | +139K | +11.3% | $22.82 | -4.7% |
| 5 | SGOV | ISHARES TR | — | 285,711.0 | $28.7M | 2.52% | -26K | -8.3% | $100.38 | +0.3% |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 530,147.0 | $26.8M | 2.35% | +54K | +11.3% | $50.50 | -5.4% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 438,668.0 | $24.5M | 2.15% | +12K | +2.8% | $55.80 | -8.6% |
| 8 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 470,695.0 | $23.7M | 2.08% | +52K | +12.5% | $50.41 | -6.6% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 895,124.0 | $23.7M | 2.08% | +46K | +5.4% | $26.49 | -4.6% |
| 10 | DMBS | DOUBLELINE ETF TRUST | — | 445,735.0 | $22.1M | 1.94% | +42K | +10.4% | $49.66 | -5.8% |
| 11 | IEMG | ISHARES INC | — | 308,861.0 | $20.8M | 1.82% | -6K | -2.0% | $67.22 | +22.8% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 705,007.0 | $19.0M | 1.67% | -37K | -5.0% | $26.91 | +12.9% |
| 13 | IWB | ISHARES TR | — | 47,607.0 | $17.8M | 1.56% | -816.0 | -1.7% | $373.44 | +12.8% |
| 14 | ITOT | ISHARES TR | — | 119,211.0 | $17.7M | 1.56% | -9K | -7.0% | $148.69 | +13.1% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 368,042.0 | $17.2M | 1.51% | — | — | $46.80 | +13.2% |
| 16 | VTV | VANGUARD INDEX FDS | — | 88,221.0 | $16.8M | 1.48% | +4K | +4.4% | $190.99 | +15.6% |
| 17 | DGS | WISDOMTREE TR | — | 285,367.0 | $16.3M | 1.44% | +8K | +2.8% | $57.24 | +10.5% |
| 18 | SCHC | SCHWAB STRATEGIC TR | — | 356,927.0 | $16.3M | 1.43% | +12K | +3.4% | $45.53 | +10.6% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,737.0 | $16.2M | 1.42% | -602.0 | -2.5% | $681.93 | +13.1% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 333,685.0 | $15.6M | 1.37% | +13K | +4.0% | $46.81 | +12.2% |
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
67.1%
Technology
17.3%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
1.7%
Energy
0.9%
Utilities
0.2%