Portfolio (Quarterly)
Guide ↗
Tortuga Wealth Management, Inc
· CIK 0002118051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 5,886.0 | $805K | 0.61% | NEW | — | $136.68 | +14.6% |
| 42 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,976.0 | $801K | 0.61% | NEW | — | $47.20 | -0.4% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,891.0 | $786K | 0.60% | NEW | — | $415.88 | -5.5% |
| 44 | PTNQ | PACER FDS TR | — | 8,866.0 | $786K | 0.60% | NEW | — | $88.65 | -2.6% |
| 45 | CALI | BLACKROCK ETF TRUST II | — | 15,149.0 | $766K | 0.58% | NEW | — | $50.53 | -0.2% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,228.0 | $762K | 0.58% | NEW | — | $57.62 | +15.5% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 630.0 | $756K | 0.57% | NEW | — | $1199.43 | -2.2% |
| 48 | INTC | INTEL CORP | Technology | 5,312.0 | $742K | 0.56% | NEW | — | $139.64 | -35.9% |
| 49 | SFLR | INNOVATOR ETFS TRUST | — | 19,133.0 | $738K | 0.56% | NEW | — | $38.59 | +1.1% |
| 50 | RTX | RTX CORPORATION | Industrials | 3,861.0 | $733K | 0.56% | NEW | — | $189.74 | +11.6% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 9,836.0 | $702K | 0.53% | NEW | — | $71.40 | +14.5% |
| 52 | SHYM | BLACKROCK ETF TRUST II | — | 31,092.0 | $698K | 0.53% | NEW | — | $22.45 | -1.6% |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,464.0 | $672K | 0.51% | NEW | — | $459.13 | +19.2% |
| 54 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 25,693.0 | $661K | 0.50% | NEW | — | $25.73 | -0.1% |
| 55 | PFE | PFIZER INC | Healthcare | 25,466.0 | $613K | 0.47% | NEW | — | $24.08 | +16.1% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 3,101.0 | $591K | 0.45% | NEW | — | $190.47 | -2.5% |
| 57 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,573.0 | $572K | 0.43% | NEW | — | $59.73 | +0.3% |
| 58 | ORCL | ORACLE CORP | Technology | 3,873.0 | $568K | 0.43% | NEW | — | $146.53 | +2.9% |
| 59 | C | CITIGROUP INC | Financial Services | 3,958.0 | $554K | 0.42% | NEW | — | $139.95 | -5.1% |
| 60 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,933.0 | $546K | 0.41% | NEW | — | $36.53 | +2.5% |
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
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%