Portfolio (Quarterly)
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Tortuga Wealth Management, Inc
· CIK 0002118051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 24,128.0 | $7.6M | 7.98% | NEW | — | $313.85 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 40,445.0 | $7.5M | 7.95% | NEW | — | $186.51 | +17.1% |
| 3 | AAPL | APPLE INC | Technology | 26,046.0 | $7.1M | 7.46% | NEW | — | $271.87 | +17.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,802.0 | $5.7M | 6.01% | NEW | — | $483.60 | +6.4% |
| 5 | MCK | MCKESSON CORP | Healthcare | 6,620.0 | $5.4M | 5.72% | NEW | — | $820.29 | +8.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,043.0 | $3.7M | 3.90% | NEW | — | $230.82 | +14.9% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,816.0 | $2.6M | 2.75% | NEW | — | $296.24 | -20.5% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,419.0 | $2.3M | 2.46% | NEW | — | $682.60 | +12.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,022.0 | $2.3M | 2.38% | NEW | — | $322.17 | +10.5% |
| 10 | AMGN | AMGEN INC | Healthcare | 5,309.0 | $1.7M | 1.83% | NEW | — | $327.24 | +31.7% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 11,161.0 | $1.7M | 1.79% | NEW | — | $152.41 | +32.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 2,531.0 | $1.6M | 1.64% | NEW | — | $614.83 | +16.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,308.0 | $1.5M | 1.61% | NEW | — | $660.66 | -13.1% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 27,673.0 | $1.5M | 1.60% | NEW | — | $55.00 | +13.3% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,724.0 | $1.5M | 1.53% | NEW | — | $40.73 | +22.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 3,046.0 | $1.4M | 1.44% | NEW | — | $449.63 | -22.9% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 12,910.0 | $1.3M | 1.39% | NEW | — | $101.96 | +23.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,266.0 | $1.3M | 1.37% | NEW | — | $206.92 | +28.4% |
| 19 | VTI | VANGUARD INDEX FDS | — | 3,723.0 | $1.2M | 1.31% | NEW | — | $335.28 | +13.1% |
| 20 | AVGO | BROADCOM INC | Technology | 3,366.0 | $1.2M | 1.23% | NEW | — | $346.10 | +6.5% |
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
Technology
41.7%
Healthcare
17.2%
Financial Services
14.6%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
3.7%
Consumer Defensive
2.0%
Industrials
1.9%
Utilities
1.1%
Real Estate
0.3%