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 | HD | HOME DEPOT INC | Consumer Cyclical | 3,366.0 | $1.2M | 0.10% | -69.0 | -2.0% | $344.10 | -0.8% |
| 122 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,982.0 | $1.1M | 0.10% | +401.0 | +8.8% | $230.80 | +10.5% |
| 123 | DFIS | DIMENSIONAL ETF TRUST | — | 34,154.0 | $1.1M | 0.10% | — | — | $32.94 | +8.4% |
| 124 | DFIP | DIMENSIONAL ETF TRUST | — | 26,942.0 | $1.1M | 0.10% | — | — | $41.56 | -1.0% |
| 125 | DLS | WISDOMTREE TR | — | 13,439.0 | $1.1M | 0.10% | -680.0 | -4.8% | $81.01 | +5.4% |
| 126 | VTIP | VANGUARD MALVERN FDS | — | 21,385.0 | $1.1M | 0.09% | +20K | +1444.0% | $49.46 | +0.3% |
| 127 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 112,749.0 | $1.0M | 0.09% | -324K | -74.2% | $9.06 | +1.5% |
| 128 | EEMV | ISHARES INC | — | 15,505.0 | $993K | 0.09% | -610.0 | -3.8% | $64.04 | +13.1% |
| 129 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,041.0 | $991K | 0.09% | -563.0 | -2.6% | $47.08 | -1.2% |
| 130 | AVSC | AMERICAN CENTY ETF TR | — | 15,943.0 | $936K | 0.08% | -160.0 | -1.0% | $58.74 | +24.0% |
| 131 | MUB | ISHARES TR | — | 8,660.0 | $928K | 0.08% | -3K | -23.0% | $107.12 | -0.3% |
| 132 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,846.0 | $889K | 0.08% | +182.0 | +1.6% | $75.05 | +14.7% |
| 133 | GOOG | ALPHABET INC | Communication Services | 2,724.0 | $855K | 0.07% | +20.0 | +0.7% | $313.80 | +18.0% |
| 134 | AVEE | AMERICAN CENTY ETF TR | — | 13,015.0 | $812K | 0.07% | +4K | +46.1% | $62.41 | +8.1% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,590.0 | $767K | 0.07% | -65.0 | -2.5% | $296.18 | -28.7% |
| 136 | — | HEICO CORP NEW | — | 2,917.0 | $736K | 0.07% | -100.0 | -3.3% | $252.44 | — |
| 137 | IVW | ISHARES TR | — | 5,722.0 | $705K | 0.06% | — | — | $123.26 | +12.5% |
| 138 | DFSU | DIMENSIONAL ETF TRUST | — | 15,720.0 | $683K | 0.06% | +3K | +22.2% | $43.43 | +9.5% |
| 139 | DNP | DNP SELECT INCOME FD INC | Financial Services | 66,631.0 | $666K | 0.06% | +2K | +2.4% | $9.99 | +10.6% |
| 140 | CSCO | CISCO SYS INC | Technology | 8,236.0 | $634K | 0.06% | -701.0 | -7.8% | $77.03 | +45.1% |
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%