Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFIS | DIMENSIONAL ETF TRUST | — | 34,289.0 | $1.1M | 0.10% | NEW | — | $31.63 | +16.2% |
| 122 | EEMV | ISHARES INC | — | 16,115.0 | $1.0M | 0.09% | NEW | — | $63.83 | +18.3% |
| 123 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,604.0 | $1.0M | 0.09% | NEW | — | $46.96 | -4.6% |
| 124 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,581.0 | $1.0M | 0.09% | NEW | — | $219.57 | +13.7% |
| 125 | DFAX | DIMENSIONAL ETF TRUST | — | 31,789.0 | $998K | 0.09% | NEW | — | $31.38 | +19.9% |
| 126 | GOOGL | ALPHABET INC | Communication Services | 4,065.0 | $988K | 0.09% | NEW | — | $243.12 | +41.5% |
| 127 | AVSC | AMERICAN CENTY ETF TR | — | 16,103.0 | $922K | 0.08% | NEW | — | $57.25 | +22.6% |
| 128 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,664.0 | $855K | 0.08% | NEW | — | $73.29 | +15.9% |
| 129 | — | HEICO CORP NEW | — | 3,017.0 | $767K | 0.07% | NEW | — | $254.10 | — |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,655.0 | $749K | 0.07% | NEW | — | $282.18 | -20.1% |
| 131 | META | META PLATFORMS INC | Communication Services | 960.0 | $705K | 0.06% | NEW | — | $734.57 | +2.3% |
| 132 | IVW | ISHARES TR | — | 5,719.0 | $690K | 0.06% | NEW | — | $120.72 | +18.7% |
| 133 | GOOG | ALPHABET INC | — | 2,704.0 | $659K | 0.06% | NEW | — | $243.55 | — |
| 134 | DNP | DNP SELECT INCOME FD INC | Financial Services | 65,100.0 | $652K | 0.06% | NEW | — | $10.01 | -2.1% |
| 135 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,995.0 | $639K | 0.06% | NEW | — | $79.93 | -3.2% |
| 136 | VBIL | VANGUARD INSTL INDEX FD | — | 8,340.0 | $631K | 0.06% | NEW | — | $75.61 | +0.1% |
| 137 | VXF | VANGUARD INDEX FDS | — | 2,949.0 | $617K | 0.06% | NEW | — | $209.34 | +12.3% |
| 138 | CSCO | CISCO SYS INC | Technology | 8,937.0 | $611K | 0.05% | NEW | — | $68.42 | +55.9% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 4,332.0 | $608K | 0.05% | NEW | — | $140.44 | -8.4% |
| 140 | — | VANGUARD NY TAX FREE FDS | — | 5,890.0 | $606K | 0.05% | NEW | — | $102.94 | — |
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%