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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 4,054.0 | $1.5M | 1.14% | NEW | — | $370.12 | +2.5% |
| 22 | PTLC | PACER FDS TR | — | 24,788.0 | $1.4M | 1.10% | NEW | — | $58.26 | +2.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,606.0 | $1.3M | 0.98% | NEW | — | $357.41 | -3.0% |
| 24 | BILS | SPDR SERIES TRUST | — | 12,837.0 | $1.3M | 0.97% | NEW | — | $99.37 | +0.0% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,199.0 | $1.2M | 0.95% | NEW | — | $102.19 | +5.5% |
| 26 | YEAR | AB ACTIVE ETFS INC | — | 24,193.0 | $1.2M | 0.92% | NEW | — | $50.34 | -0.1% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 7,259.0 | $1.2M | 0.91% | NEW | — | $165.77 | +21.8% |
| 28 | BUYW | NORTHERN LTS FD TR IV | — | 79,634.0 | $1.2M | 0.87% | NEW | — | $14.45 | +1.0% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,224.0 | $1.1M | 0.87% | NEW | — | $935.51 | +1.1% |
| 30 | BIL | SPDR SERIES TRUST | — | 12,057.0 | $1.1M | 0.84% | NEW | — | $91.64 | +0.0% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,540.0 | $1.1M | 0.82% | NEW | — | $126.58 | -5.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,154.0 | $1.1M | 0.82% | NEW | — | $500.53 | — |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,133.0 | $1.0M | 0.79% | NEW | — | $251.61 | +1.5% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,806.0 | $1.0M | 0.78% | NEW | — | $116.67 | +59.7% |
| 35 | IGV | ISHARES TR | — | 10,130.0 | $918K | 0.70% | NEW | — | $90.60 | +20.9% |
| 36 | QYLD | GLOBAL X FDS | — | 49,674.0 | $916K | 0.69% | NEW | — | $18.43 | -0.9% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 18,047.0 | $912K | 0.69% | NEW | — | $50.56 | — |
| 38 | GPIX | GOLDMAN SACHS ETF TR | — | 15,886.0 | $883K | 0.67% | NEW | — | $55.57 | +1.4% |
| 39 | SO | SOUTHERN CO | Utilities | 8,988.0 | $860K | 0.65% | NEW | — | $95.71 | -7.8% |
| 40 | T | AT&T INC | Communication Services | 40,999.0 | $849K | 0.64% | NEW | — | $20.70 | +25.6% |
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
42.7%
Healthcare
17.2%
Financial Services
14.3%
Consumer Cyclical
7.8%
Communication Services
7.1%
Industrials
2.9%
Utilities
2.8%
Energy
2.6%
Consumer Defensive
2.2%
Real Estate
0.4%