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 | PTLC | PACER FDS TR | — | 20,960.0 | $1.2M | 1.23% | NEW | — | $55.58 | +8.3% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,221.0 | $1.1M | 1.11% | NEW | — | $862.37 | +9.2% |
| 23 | CSCO | CISCO SYS INC | Technology | 13,650.0 | $1.1M | 1.11% | NEW | — | $77.04 | +44.1% |
| 24 | QCOM | QUALCOMM INC | Technology | 5,855.0 | $1.0M | 1.05% | NEW | — | $171.06 | -4.0% |
| 25 | T | AT&T INC | Communication Services | 40,208.0 | $999K | 1.05% | NEW | — | $24.84 | +3.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 3,174.0 | $994K | 1.05% | NEW | — | $313.08 | +9.6% |
| 27 | QYLD | GLOBAL X FDS | — | 50,685.0 | $896K | 0.94% | NEW | — | $17.67 | +3.5% |
| 28 | SO | SOUTHERN CO | Utilities | 8,928.0 | $779K | 0.82% | NEW | — | $87.20 | +2.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 3,272.0 | $748K | 0.79% | NEW | — | $228.55 | +12.5% |
| 30 | PTNQ | PACER FDS TR | — | 9,062.0 | $713K | 0.75% | NEW | — | $78.65 | +10.5% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,223.0 | $710K | 0.75% | NEW | — | $580.71 | -7.4% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,241.0 | $678K | 0.71% | NEW | — | $44.47 | +6.5% |
| 33 | CRM | SALESFORCE INC | Technology | 2,389.0 | $633K | 0.67% | NEW | — | $264.94 | -3.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,226.0 | $617K | 0.65% | NEW | — | $503.12 | — |
| 35 | INTC | INTEL CORP | Technology | 16,325.0 | $602K | 0.64% | NEW | — | $36.90 | +150.6% |
| 36 | YEAR | AB ACTIVE ETFS INC | — | 11,893.0 | $600K | 0.63% | NEW | — | $50.48 | -0.3% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,827.0 | $584K | 0.61% | NEW | — | $53.94 | +23.5% |
| 38 | RTX | RTX CORPORATION | Industrials | 3,016.0 | $553K | 0.58% | NEW | — | $183.40 | +15.3% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 3,815.0 | $549K | 0.58% | NEW | — | $144.02 | +30.7% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $536K | 0.56% | NEW | — | $214.21 | -5.0% |
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%