Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVEM | AMERICAN CENTY ETF TR | — | 120,434.0 | $9.3M | 0.81% | -2K | -1.2% | $77.02 | +20.8% |
| 42 | DFSV | DIMENSIONAL ETF TRUST | — | 279,622.0 | $9.2M | 0.81% | +16K | +5.9% | $32.89 | +13.8% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 181,586.0 | $9.1M | 0.80% | +2K | +1.2% | $49.90 | +11.3% |
| 44 | MLN | VANECK ETF TRUST | — | 513,476.0 | $9.0M | 0.79% | — | — | $17.53 | -1.1% |
| 45 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 617,823.0 | $8.8M | 0.78% | -66K | -9.7% | $14.31 | -2.5% |
| 46 | JMST | J P MORGAN EXCHANGE TRADED F | — | 155,119.0 | $7.9M | 0.69% | -20K | -11.5% | $50.94 | -0.1% |
| 47 | JAAA | JANUS DETROIT STR TR | — | 152,728.0 | $7.7M | 0.68% | — | — | $50.58 | +0.2% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 70,754.0 | $7.2M | 0.63% | +1K | +1.8% | $101.98 | +17.7% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 249,586.0 | $7.1M | 0.62% | +6K | +2.6% | $28.48 | +17.0% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 30,100.0 | $6.9M | 0.60% | — | — | $227.72 | -12.4% |
| 51 | DFUS | DIMENSIONAL ETF TRUST | — | 90,811.0 | $6.7M | 0.59% | — | — | $74.17 | +9.4% |
| 52 | DFEV | DIMENSIONAL ETF TRUST | — | 194,412.0 | $6.6M | 0.58% | +5K | +2.5% | $33.74 | +22.9% |
| 53 | AVIV | AMERICAN CENTY ETF TR | — | 91,451.0 | $6.5M | 0.57% | -881.0 | -0.9% | $71.23 | +11.1% |
| 54 | IVE | ISHARES TR | — | 28,782.0 | $6.1M | 0.54% | -2K | -5.1% | $212.07 | +7.5% |
| 55 | PZA | INVESCO EXCH TRADED FD TR II | — | 258,557.0 | $6.0M | 0.53% | -6K | -2.2% | $23.19 | -1.0% |
| 56 | VBIL | VANGUARD INSTL INDEX FD | — | 79,192.0 | $6.0M | 0.53% | +71K | +849.5% | $75.43 | +0.3% |
| 57 | DFSD | DIMENSIONAL ETF TRUST | — | 124,188.0 | $6.0M | 0.52% | +11K | +10.1% | $47.95 | -0.5% |
| 58 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 618,713.0 | $5.8M | 0.51% | -9K | -1.4% | $9.31 | -1.0% |
| 59 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 662,306.0 | $5.7M | 0.50% | -142K | -17.6% | $8.56 | -1.8% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | — | 78,062.0 | $5.4M | 0.48% | +487.0 | +0.6% | $69.67 | +11.3% |
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
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%