Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVDE | AMERICAN CENTY ETF TR | — | 37,725.0 | $3.1M | 0.27% | +3K | +8.6% | $82.32 | +10.9% |
| 82 | MEAR | ISHARES U S ETF TR | — | 61,470.0 | $3.1M | 0.27% | -9K | -12.9% | $50.32 | -1.4% |
| 83 | IJS | ISHARES TR | — | 26,456.0 | $3.0M | 0.26% | -800.0 | -2.9% | $113.72 | +13.8% |
| 84 | SLYV | SPDR SERIES TRUST | — | 32,441.0 | $3.0M | 0.26% | -1K | -4.2% | $90.97 | +13.4% |
| 85 | VGSH | VANGUARD SCOTTSDALE FDS | — | 49,756.0 | $2.9M | 0.26% | +19K | +60.4% | $58.73 | -2.1% |
| 86 | LTPZ | PIMCO ETF TR | — | 55,967.0 | $2.9M | 0.25% | +4K | +6.7% | $51.75 | -12.3% |
| 87 | LTBR | LIGHTBRIDGE CORP | Industrials | 215,937.0 | $2.7M | 0.24% | +52K | +32.0% | $12.64 | -48.7% |
| 88 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,804.0 | $2.5M | 0.22% | -263.0 | -3.3% | $322.22 | +4.5% |
| 89 | SCHV | SCHWAB STRATEGIC TR | — | 83,497.0 | $2.5M | 0.22% | -737.0 | -0.9% | $29.61 | +13.3% |
| 90 | SCHE | SCHWAB STRATEGIC TR | — | 75,116.0 | $2.5M | 0.22% | -2K | -2.6% | $32.75 | +12.1% |
| 91 | AVLV | AMERICAN CENTY ETF TR | — | 32,351.0 | $2.5M | 0.21% | -989.0 | -3.0% | $75.77 | +20.2% |
| 92 | OEF | ISHARES TR | — | 6,947.0 | $2.4M | 0.21% | -193.0 | -2.7% | $342.97 | +11.7% |
| 93 | ESGV | VANGUARD WORLD FD | — | 16,898.0 | $2.0M | 0.18% | +2K | +15.5% | $120.96 | +12.4% |
| 94 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 38,660.0 | $2.0M | 0.17% | NEW | — | $51.06 | -5.2% |
| 95 | SCHO | SCHWAB STRATEGIC TR | — | 77,348.0 | $1.9M | 0.17% | — | — | $24.37 | -2.1% |
| 96 | SPTL | SPDR SERIES TRUST | — | 68,382.0 | $1.8M | 0.16% | +350.0 | +0.5% | $26.47 | -9.1% |
| 97 | WULF | TERAWULF INC | Financial Services | 153,218.0 | $1.8M | 0.15% | — | — | $11.49 | +31.6% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 2,829.0 | $1.7M | 0.15% | +161.0 | +6.0% | $614.40 | +19.9% |
| 99 | AVMU | AMERICAN CENTY ETF TR | — | 37,585.0 | $1.7M | 0.15% | +9K | +31.9% | $46.24 | -8.1% |
| 100 | IJH | ISHARES TR | — | 25,934.0 | $1.7M | 0.15% | — | — | $66.00 | +9.8% |
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%