Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LTBR | LIGHTBRIDGE CORP | Industrials | 215,937.0 | $2.7M | 0.24% | +52K | +32.0% | $12.64 | -11.2% |
| 42 | ESGV | VANGUARD WORLD FD | — | 16,898.0 | $2.0M | 0.18% | +2K | +15.5% | $120.96 | +8.7% |
| 43 | SPTL | SPDR SERIES TRUST | — | 68,382.0 | $1.8M | 0.16% | +350.0 | +0.5% | $26.47 | -2.9% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,829.0 | $1.7M | 0.15% | +161.0 | +6.0% | $614.40 | +16.8% |
| 45 | AVMU | AMERICAN CENTY ETF TR | — | 37,585.0 | $1.7M | 0.15% | +9K | +31.9% | $46.24 | -0.7% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,456.0 | $1.6M | 0.14% | +9.0 | +0.6% | $1074.61 | -0.9% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 17,355.0 | $1.5M | 0.14% | +804.0 | +4.9% | $88.49 | +9.4% |
| 48 | DEHP | DIMENSIONAL ETF TRUST | — | 43,325.0 | $1.4M | 0.12% | +2K | +4.7% | $32.25 | +26.8% |
| 49 | — | VANGUARD NY TAX FREE FDS | — | 13,450.0 | $1.4M | 0.12% | +8K | +128.3% | $103.23 | — |
| 50 | FREL | FIDELITY COVINGTON TRUST | — | 51,374.0 | $1.4M | 0.12% | +3K | +5.4% | $26.89 | +9.3% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,598.0 | $1.4M | 0.12% | +72.0 | +4.7% | $862.34 | +19.2% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 4,092.0 | $1.3M | 0.11% | +27.0 | +0.7% | $313.03 | +22.3% |
| 53 | DFAX | DIMENSIONAL ETF TRUST | — | 36,817.0 | $1.2M | 0.11% | +5K | +15.8% | $32.73 | +13.4% |
| 54 | PZT | INVESCO EXCH TRADED FD TR II | — | 53,592.0 | $1.2M | 0.10% | +4K | +7.0% | $22.31 | -0.7% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,982.0 | $1.1M | 0.10% | +401.0 | +8.8% | $230.80 | +15.4% |
| 56 | VTIP | VANGUARD MALVERN FDS | — | 21,385.0 | $1.1M | 0.09% | +20K | +1444.0% | $49.46 | +1.5% |
| 57 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,846.0 | $889K | 0.08% | +182.0 | +1.6% | $75.05 | +12.8% |
| 58 | GOOG | ALPHABET INC | Communication Services | 2,724.0 | $855K | 0.07% | +20.0 | +0.7% | $313.80 | +20.9% |
| 59 | AVEE | AMERICAN CENTY ETF TR | — | 13,015.0 | $812K | 0.07% | +4K | +46.1% | $62.41 | +13.0% |
| 60 | DFSU | DIMENSIONAL ETF TRUST | — | 15,720.0 | $683K | 0.06% | +3K | +22.2% | $43.43 | +6.1% |
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%