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 | AAPL | APPLE INC | Technology | 53,180.0 | $14.5M | 1.27% | -1K | -2.4% | $271.86 | +13.6% |
| 22 | BOXX | EA SERIES TRUST | — | 125,336.0 | $14.4M | 1.27% | -11K | -8.2% | $115.10 | +1.5% |
| 23 | IEFA | ISHARES TR | — | 158,462.0 | $14.2M | 1.25% | -1K | -0.9% | $89.46 | +8.7% |
| 24 | DCRE | DOUBLELINE ETF TRUST | — | 264,905.0 | $13.7M | 1.21% | +24K | +9.9% | $51.90 | -0.4% |
| 25 | CARY | ANGEL OAK FUNDS TRUST | — | 647,945.0 | $13.5M | 1.19% | +32K | +5.2% | $20.83 | -0.2% |
| 26 | SPYM | SPDR SERIES TRUST | — | 167,397.0 | $13.4M | 1.18% | +49K | +41.9% | $80.22 | +9.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 39,536.0 | $13.3M | 1.16% | — | — | $335.27 | +9.4% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 270,291.0 | $12.0M | 1.05% | +24K | +9.8% | $44.41 | +13.1% |
| 29 | IJR | ISHARES TR | — | 99,296.0 | $11.9M | 1.05% | -2K | -1.8% | $120.18 | +14.3% |
| 30 | BAB | INVESCO EXCH TRADED FD TR II | — | 415,867.0 | $11.3M | 0.99% | +22K | +5.7% | $27.20 | -2.4% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 284,441.0 | $11.3M | 0.99% | -8K | -2.6% | $39.59 | +10.1% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 339,794.0 | $11.1M | 0.97% | +8K | +2.5% | $32.57 | +19.9% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 289,962.0 | $11.1M | 0.97% | +2K | +0.6% | $38.11 | +9.0% |
| 34 | SCHH | SCHWAB STRATEGIC TR | — | 523,909.0 | $10.9M | 0.96% | +29K | +5.8% | $20.89 | +13.4% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 170,856.0 | $10.7M | 0.94% | — | — | $62.47 | +12.8% |
| 36 | IUSV | ISHARES TR | — | 103,711.0 | $10.6M | 0.93% | -3K | -2.9% | $102.54 | +7.6% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 181,448.0 | $9.8M | 0.86% | — | — | $53.76 | +9.7% |
| 38 | SPSM | SPDR SERIES TRUST | — | 207,692.0 | $9.7M | 0.85% | +15K | +7.7% | $46.86 | +14.0% |
| 39 | VV | VANGUARD INDEX FDS | — | 30,753.0 | $9.7M | 0.85% | +340.0 | +1.1% | $314.80 | +9.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,508.0 | $9.3M | 0.82% | — | — | $502.65 | — |
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
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%