Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 215 | $131K | 0.01% | SOLD |
| 42 | DASH | DOORDASH INC | Communication Services | 477 | $130K | 0.01% | SOLD |
| 43 | APD | AIR PRODS & CHEMS INC | Basic Materials | 472 | $129K | 0.01% | SOLD |
| 44 | VOOV | VANGUARD ADMIRAL FDS INC | — | 640 | $128K | 0.01% | SOLD |
| 45 | USRT | ISHARES TR | — | 2,165 | $127K | 0.01% | SOLD |
| 46 | ETHA | ISHARES ETHEREUM TR | Financial Services | 4,000 | $126K | 0.01% | SOLD |
| 47 | DTE | DTE ENERGY CO | Utilities | 884 | $125K | 0.01% | SOLD |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 362 | $125K | 0.01% | SOLD |
| 49 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 4,950 | $124K | 0.01% | SOLD |
| 50 | ILCB | ISHARES TR | — | 1,340 | $124K | 0.01% | SOLD |
| 51 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,520 | $119K | 0.01% | SOLD |
| 52 | VFH | VANGUARD WORLD FD | — | 906 | $119K | 0.01% | SOLD |
| 53 | ROST | ROSS STORES INC | Consumer Cyclical | 777 | $118K | 0.01% | SOLD |
| 54 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,000 | $118K | 0.01% | SOLD |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 261 | $117K | 0.01% | SOLD |
| 56 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,578 | $117K | 0.01% | SOLD |
| 57 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,800 | $116K | 0.01% | SOLD |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 974 | $115K | 0.01% | SOLD |
| 59 | SDY | SPDR SERIES TRUST | — | 818 | $115K | 0.01% | SOLD |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 811 | $113K | 0.01% | SOLD |
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%