Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | J P MORGAN EXCHANGE TRADED F | — | 9,485.0 | $452K | 0.04% | NEW | — | $47.61 | — |
| 162 | IWC | ISHARES TR | — | 2,969.0 | $443K | 0.04% | NEW | — | $149.09 | +25.3% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 581.0 | $440K | 0.04% | NEW | — | $757.55 | +14.4% |
| 164 | XOM | EXXON MOBIL CORP | Energy | 3,900.0 | $440K | 0.04% | NEW | — | $112.76 | +37.4% |
| 165 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,442.0 | $435K | 0.04% | NEW | — | $79.94 | +13.3% |
| 166 | AVSD | AMERICAN CENTY ETF TR | — | 6,070.0 | $434K | 0.04% | NEW | — | $71.55 | +11.5% |
| 167 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,214.0 | $433K | 0.04% | NEW | — | $60.03 | -2.2% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 1,167.0 | $431K | 0.04% | NEW | — | $369.55 | -14.4% |
| 169 | USXF | ISHARES TR | — | 7,262.0 | $416K | 0.04% | NEW | — | $57.31 | +15.8% |
| 170 | VSGX | VANGUARD WORLD FD | — | 5,994.0 | $416K | 0.04% | NEW | — | $69.37 | +15.6% |
| 171 | CAT | CATERPILLAR INC | Industrials | 847.0 | $404K | 0.04% | NEW | — | $477.19 | +84.4% |
| 172 | IAU | ISHARES GOLD TR | Financial Services | 5,492.0 | $400K | 0.04% | NEW | — | $72.77 | +16.5% |
| 173 | AVSU | AMERICAN CENTY ETF TR | — | 5,320.0 | $391K | 0.04% | NEW | — | $73.57 | +16.3% |
| 174 | DFLV | DIMENSIONAL ETF TRUST | — | 11,807.0 | $388K | 0.04% | NEW | — | $32.90 | +17.8% |
| 175 | DFCA | DIMENSIONAL ETF TRUST | — | 7,792.0 | $388K | 0.04% | NEW | — | $49.82 | -0.2% |
| 176 | XLK | SELECT SECTOR SPDR TR | — | 1,351.0 | $381K | 0.03% | NEW | — | $281.87 | -36.0% |
| 177 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 14,744.0 | $380K | 0.03% | NEW | — | $25.76 | -31.1% |
| 178 | MLI | MUELLER INDS INC | Industrials | 3,640.0 | $368K | 0.03% | NEW | — | $101.11 | +31.9% |
| 179 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,700.0 | $367K | 0.03% | NEW | — | $215.79 | +8.0% |
| 180 | SRLN | SSGA ACTIVE ETF TR | — | 8,505.0 | $354K | 0.03% | NEW | — | $41.58 | -2.7% |
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
Financial Services
63.1%
Technology
16.0%
Industrials
6.2%
Healthcare
3.2%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.6%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.4%