Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HON | HONEYWELL INTL INC | Industrials | 1,037.0 | $218K | 0.02% | NEW | — | $210.47 | +0.5% |
| 222 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,140.0 | $216K | 0.02% | NEW | — | $189.70 | +10.6% |
| 223 | AVRE | AMERICAN CENTY ETF TR | — | 4,825.0 | $215K | 0.02% | NEW | — | $44.48 | +0.7% |
| 224 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,310.0 | $213K | 0.02% | NEW | — | $162.24 | +19.4% |
| 225 | SHOP | SHOPIFY INC | Technology | 1,402.0 | $208K | 0.02% | NEW | — | $148.61 | -3.1% |
| 226 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,539.0 | $205K | 0.02% | NEW | — | $133.36 | -5.5% |
| 227 | USMV | ISHARES TR | — | 2,147.0 | $204K | 0.02% | NEW | — | $95.14 | +2.9% |
| 228 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,545.0 | $200K | 0.02% | NEW | — | $129.43 | -1.5% |
| 229 | VGT | VANGUARD WORLD FD | — | 267.0 | $199K | 0.02% | NEW | — | $746.63 | -83.2% |
| 230 | BA | BOEING CO | Industrials | 909.0 | $196K | 0.02% | NEW | — | $215.83 | -14.6% |
| 231 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 24,475.0 | $194K | 0.02% | NEW | — | $7.91 | -12.6% |
| 232 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,357.0 | $191K | 0.02% | NEW | — | $43.95 | +6.2% |
| 233 | HEFA | ISHARES TR | — | 4,767.0 | $189K | 0.02% | NEW | — | $39.61 | +18.2% |
| 234 | ACN | ACCENTURE PLC IRELAND | Technology | 756.0 | $186K | 0.02% | NEW | — | $246.60 | -29.2% |
| 235 | NUEM | NUSHARES ETF TR | — | 5,206.0 | $186K | 0.02% | NEW | — | $35.69 | +20.0% |
| 236 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,920.0 | $185K | 0.02% | NEW | — | $31.27 | — |
| 237 | SCHD | SCHWAB STRATEGIC TR | — | 6,726.0 | $184K | 0.02% | NEW | — | $27.30 | +20.9% |
| 238 | DVY | ISHARES TR | — | 1,285.0 | $183K | 0.02% | NEW | — | $142.12 | +8.1% |
| 239 | MMM | 3M CO | Industrials | 1,156.0 | $179K | 0.02% | NEW | — | $155.18 | +9.2% |
| 240 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,019.0 | $179K | 0.02% | NEW | — | $88.76 | -12.1% |
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
63.5%
Technology
16.1%
Industrials
6.3%
Healthcare
3.3%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.2%
Energy
1.3%
Utilities
0.8%
Basic Materials
0.4%