Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EEMX | SPDR INDEX SHS FDS | — | 11,183.0 | $477K | 0.04% | -1K | -10.5% | $42.64 | +21.1% |
| 162 | IGM | ISHARES TR | — | 3,674.0 | $475K | 0.04% | -152.0 | -4.0% | $129.16 | +21.7% |
| 163 | IWD | ISHARES TR | — | 2,251.0 | $473K | 0.04% | — | — | $210.34 | +12.4% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,274.0 | $471K | 0.04% | -136.0 | -9.7% | $369.95 | -15.7% |
| 165 | IWC | ISHARES TR | — | 2,969.0 | $468K | 0.04% | — | — | $157.70 | +18.4% |
| 166 | GE | GE AEROSPACE | Industrials | 1,507.0 | $464K | 0.04% | -9.0 | -0.6% | $307.95 | -1.7% |
| 167 | IAU | ISHARES GOLD TR | Financial Services | 5,593.0 | $454K | 0.04% | +101.0 | +1.8% | $81.17 | +4.5% |
| 168 | AVSD | AMERICAN CENTY ETF TR | — | 6,070.0 | $451K | 0.04% | — | — | $74.26 | +7.4% |
| 169 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,630.0 | $449K | 0.04% | -2K | -29.6% | $79.73 | -1.1% |
| 170 | ESML | ISHARES TR | — | 9,516.0 | $438K | 0.04% | +2K | +21.7% | $45.98 | +13.5% |
| 171 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,481.0 | $433K | 0.04% | +39.0 | +0.7% | $79.02 | +14.7% |
| 172 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,177.0 | $430K | 0.04% | -37.0 | -0.5% | $59.93 | -2.0% |
| 173 | SHV | ISHARES TR | — | 3,862.0 | $425K | 0.04% | -360.0 | -8.5% | $110.14 | +0.2% |
| 174 | VSGX | VANGUARD WORLD FD | — | 5,927.0 | $424K | 0.04% | -67.0 | -1.1% | $71.62 | +12.0% |
| 175 | SYK | STRYKER CORPORATION | Healthcare | 1,173.0 | $412K | 0.04% | +6.0 | +0.5% | $351.35 | -9.9% |
| 176 | AVSU | AMERICAN CENTY ETF TR | — | 5,320.0 | $406K | 0.04% | — | — | $76.30 | +12.1% |
| 177 | DFLV | DIMENSIONAL ETF TRUST | — | 11,807.0 | $404K | 0.04% | — | — | $34.21 | +13.3% |
| 178 | MLI | MUELLER INDS INC | Industrials | 3,472.0 | $399K | 0.04% | -168.0 | -4.6% | $114.80 | +16.2% |
| 179 | USXF | ISHARES TR | — | 6,912.0 | $398K | 0.04% | -350.0 | -4.8% | $57.58 | +15.2% |
| 180 | VO | VANGUARD INDEX FDS | — | 1,354.0 | $393K | 0.04% | +380.0 | +39.0% | $290.14 | -73.1% |
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%