Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 1,456.0 | $1.6M | 0.14% | +9.0 | +0.6% | $1074.61 | +10.3% |
| 102 | NVDA | NVIDIA CORPORATION | Technology | 8,274.0 | $1.5M | 0.14% | -884.0 | -9.7% | $186.50 | +22.7% |
| 103 | VNQ | VANGUARD INDEX FDS | — | 17,355.0 | $1.5M | 0.14% | +804.0 | +4.9% | $88.49 | +2.4% |
| 104 | DISV | DIMENSIONAL ETF TRUST | — | 38,741.0 | $1.5M | 0.13% | — | — | $38.00 | +14.8% |
| 105 | IWF | ISHARES TR | — | 3,043.0 | $1.4M | 0.13% | — | — | $473.30 | -73.5% |
| 106 | EFA | ISHARES TR | — | 14,958.0 | $1.4M | 0.13% | -1K | -8.6% | $96.03 | +9.4% |
| 107 | DEHP | DIMENSIONAL ETF TRUST | — | 43,325.0 | $1.4M | 0.12% | +2K | +4.7% | $32.25 | +28.5% |
| 108 | — | VANGUARD NY TAX FREE FDS | — | 13,450.0 | $1.4M | 0.12% | +8K | +128.3% | $103.23 | — |
| 109 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,809.0 | $1.4M | 0.12% | -70.0 | -0.7% | $141.06 | +12.6% |
| 110 | IWM | ISHARES TR | — | 5,612.0 | $1.4M | 0.12% | — | — | $246.16 | +13.8% |
| 111 | FREL | FIDELITY COVINGTON TRUST | — | 51,374.0 | $1.4M | 0.12% | +3K | +5.4% | $26.89 | +2.2% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,598.0 | $1.4M | 0.12% | +72.0 | +4.7% | $862.34 | +7.0% |
| 113 | VXUS | VANGUARD STAR FDS | — | 17,831.0 | $1.3M | 0.12% | -226.0 | -1.2% | $75.44 | +13.7% |
| 114 | GOOGL | ALPHABET INC | Communication Services | 4,092.0 | $1.3M | 0.11% | +27.0 | +0.7% | $313.03 | +9.5% |
| 115 | SCZ | ISHARES TR | — | 16,102.0 | $1.2M | 0.11% | -500.0 | -3.0% | $77.53 | +9.3% |
| 116 | SCHR | SCHWAB STRATEGIC TR | — | 49,160.0 | $1.2M | 0.11% | -23K | -32.3% | $25.08 | -5.4% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,381.0 | $1.2M | 0.11% | — | — | $879.24 | +4.2% |
| 118 | DFAX | DIMENSIONAL ETF TRUST | — | 36,817.0 | $1.2M | 0.11% | +5K | +15.8% | $32.73 | +14.3% |
| 119 | PZT | INVESCO EXCH TRADED FD TR II | — | 53,592.0 | $1.2M | 0.10% | +4K | +7.0% | $22.31 | -8.3% |
| 120 | EEM | ISHARES TR | — | 21,407.0 | $1.2M | 0.10% | -641.0 | -2.9% | $54.71 | +22.8% |
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%