Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 320,969.0 | $15.0M | 1.34% | NEW | — | $46.81 | +12.2% |
| 22 | IEFA | ISHARES TR | — | 159,927.0 | $14.0M | 1.24% | NEW | — | $87.31 | +12.8% |
| 23 | AAPL | APPLE INC | Technology | 54,487.0 | $13.9M | 1.24% | NEW | — | $254.63 | +33.9% |
| 24 | VTI | VANGUARD INDEX FDS | — | 39,494.0 | $13.0M | 1.15% | NEW | — | $328.17 | +15.7% |
| 25 | CARY | ANGEL OAK FUNDS TRUST | — | 616,106.0 | $12.9M | 1.15% | NEW | — | $20.91 | -2.9% |
| 26 | DCRE | DOUBLELINE ETF TRUST | — | 240,961.0 | $12.5M | 1.12% | NEW | — | $52.08 | -1.9% |
| 27 | IJR | ISHARES TR | — | 101,085.0 | $12.0M | 1.07% | NEW | — | $118.83 | +16.4% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 292,070.0 | $11.3M | 1.00% | NEW | — | $38.57 | +16.9% |
| 29 | BAB | INVESCO EXCH TRADED FD TR II | — | 393,386.0 | $10.7M | 0.96% | NEW | — | $27.29 | -6.6% |
| 30 | SCHH | SCHWAB STRATEGIC TR | — | 495,307.0 | $10.7M | 0.95% | NEW | — | $21.57 | +3.4% |
| 31 | IUSV | ISHARES TR | — | 106,769.0 | $10.7M | 0.95% | NEW | — | $99.95 | +12.2% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 246,281.0 | $10.5M | 0.94% | NEW | — | $42.79 | +19.4% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 288,251.0 | $10.5M | 0.93% | NEW | — | $36.35 | +15.8% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 331,676.0 | $10.5M | 0.93% | NEW | — | $31.53 | +26.7% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 170,996.0 | $10.2M | 0.91% | NEW | — | $59.92 | +19.9% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 180,968.0 | $9.8M | 0.87% | NEW | — | $54.18 | +11.0% |
| 37 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 683,819.0 | $9.7M | 0.86% | NEW | — | $14.18 | -8.5% |
| 38 | VV | VANGUARD INDEX FDS | — | 30,413.0 | $9.4M | 0.83% | NEW | — | $307.86 | +15.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,534.0 | $9.3M | 0.83% | NEW | — | $502.74 | — |
| 40 | SPYM | SPDR SERIES TRUST | — | 117,973.0 | $9.2M | 0.82% | NEW | — | $78.34 | +15.9% |
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%