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 | SGOV | ISHARES TR | — | 285,711.0 | $28.7M | 2.52% | -26K | -8.3% | $100.38 | +0.3% |
| 3 | IEMG | ISHARES INC | — | 308,861.0 | $20.8M | 1.82% | -6K | -2.0% | $67.22 | +22.8% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 705,007.0 | $19.0M | 1.67% | -37K | -5.0% | $26.91 | +12.9% |
| 5 | IWB | ISHARES TR | — | 47,607.0 | $17.8M | 1.56% | -816.0 | -1.7% | $373.44 | +12.8% |
| 6 | ITOT | ISHARES TR | — | 119,211.0 | $17.7M | 1.56% | -9K | -7.0% | $148.69 | +13.1% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,737.0 | $16.2M | 1.42% | -602.0 | -2.5% | $681.93 | +13.1% |
| 8 | AAPL | APPLE INC | Technology | 53,180.0 | $14.5M | 1.27% | -1K | -2.4% | $271.86 | +25.5% |
| 9 | BOXX | EA SERIES TRUST | — | 125,336.0 | $14.4M | 1.27% | -11K | -8.2% | $115.10 | +2.8% |
| 10 | IEFA | ISHARES TR | — | 158,462.0 | $14.2M | 1.25% | -1K | -0.9% | $89.46 | +10.1% |
| 11 | IJR | ISHARES TR | — | 99,296.0 | $11.9M | 1.05% | -2K | -1.8% | $120.18 | +15.1% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 284,441.0 | $11.3M | 0.99% | -8K | -2.6% | $39.59 | +13.8% |
| 13 | IUSV | ISHARES TR | — | 103,711.0 | $10.6M | 0.93% | -3K | -2.9% | $102.54 | +9.4% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 120,434.0 | $9.3M | 0.81% | -2K | -1.2% | $77.02 | +23.6% |
| 15 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 617,823.0 | $8.8M | 0.78% | -66K | -9.7% | $14.31 | -9.3% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 155,119.0 | $7.9M | 0.69% | -20K | -11.5% | $50.94 | -0.7% |
| 17 | AVIV | AMERICAN CENTY ETF TR | — | 91,451.0 | $6.5M | 0.57% | -881.0 | -0.9% | $71.23 | +14.1% |
| 18 | IVE | ISHARES TR | — | 28,782.0 | $6.1M | 0.54% | -2K | -5.1% | $212.07 | +9.4% |
| 19 | PZA | INVESCO EXCH TRADED FD TR II | — | 258,557.0 | $6.0M | 0.53% | -6K | -2.2% | $23.19 | -7.2% |
| 20 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 618,713.0 | $5.8M | 0.51% | -9K | -1.4% | $9.31 | -5.3% |
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%