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 | NVDA | NVIDIA CORPORATION | Technology | 45,168.0 | $9.0M | 6.86% | NEW | — | $200.11 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 28,653.0 | $8.3M | 6.29% | NEW | — | $289.37 | +10.8% |
| 3 | GOOG | ALPHABET INC | — | 21,430.0 | $7.6M | 5.75% | NEW | — | $353.37 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 19,102.0 | $7.1M | 5.41% | NEW | — | $373.07 | +38.6% |
| 5 | MCK | MCKESSON CORP | Healthcare | 7,747.0 | $5.9M | 4.44% | NEW | — | $755.60 | +18.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,799.0 | $4.0M | 3.04% | NEW | — | $238.34 | +11.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,656.0 | $3.5M | 2.64% | NEW | — | $747.28 | +3.0% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,922.0 | $3.1M | 2.33% | NEW | — | $281.23 | -16.2% |
| 9 | AMGN | AMGEN INC | Healthcare | 7,146.0 | $2.6M | 1.96% | NEW | — | $362.09 | +19.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,870.0 | $2.6M | 1.95% | NEW | — | $327.33 | +9.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,482.0 | $2.4M | 1.83% | NEW | — | $253.94 | +4.7% |
| 12 | AVGO | BROADCOM INC | Technology | 5,291.0 | $2.0M | 1.52% | NEW | — | $377.78 | -3.1% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 31,990.0 | $1.8M | 1.38% | NEW | — | $56.98 | +9.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,327.0 | $1.7M | 1.30% | NEW | — | $737.16 | -2.8% |
| 15 | CSCO | CISCO SYS INC | Technology | 14,146.0 | $1.7M | 1.26% | NEW | — | $117.46 | -6.1% |
| 16 | QCOM | QUALCOMM INC | Technology | 8,775.0 | $1.6M | 1.23% | NEW | — | $184.80 | -12.2% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 12,631.0 | $1.6M | 1.20% | NEW | — | $124.76 | +0.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,772.0 | $1.6M | 1.19% | NEW | — | $563.66 | +2.1% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,724.0 | $1.5M | 1.15% | NEW | — | $42.34 | +18.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 3,585.0 | $1.5M | 1.14% | NEW | — | $420.55 | -17.4% |
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%