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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 4,493.0 | $357K | 0.38% | NEW | — | $79.38 | +31.4% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 397.0 | $349K | 0.37% | NEW | — | $880.19 | +15.8% |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,835.0 | $336K | 0.35% | NEW | — | $69.46 | +14.2% |
| 64 | SFLR | INNOVATOR ETFS TRUST | — | 8,830.0 | $326K | 0.34% | NEW | — | $36.87 | +3.0% |
| 65 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 14,239.0 | $322K | 0.34% | NEW | — | $22.64 | -1.0% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 3,290.0 | $322K | 0.34% | NEW | — | $97.76 | +43.6% |
| 67 | — | BLACKROCK CALIF MUN INCOME T | — | 29,800.0 | $320K | 0.34% | NEW | — | $10.74 | — |
| 68 | BA | BOEING CO | Industrials | 1,428.0 | $310K | 0.33% | NEW | — | $217.12 | +0.1% |
| 69 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 11,225.0 | $295K | 0.31% | NEW | — | $26.24 | +10.0% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 5,324.0 | $292K | 0.31% | NEW | — | $54.77 | -2.2% |
| 71 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,629.0 | $289K | 0.30% | NEW | — | $43.64 | +11.1% |
| 72 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,465.0 | $278K | 0.29% | NEW | — | $50.94 | +0.1% |
| 73 | IWR | ISHARES TR | — | 2,741.0 | $264K | 0.28% | NEW | — | $96.26 | +13.8% |
| 74 | IVV | ISHARES TR | — | 382.0 | $262K | 0.28% | NEW | — | $686.77 | +6.7% |
| 75 | SYFI | AB ACTIVE ETFS INC | — | 7,027.0 | $253K | 0.27% | NEW | — | $35.94 | -0.7% |
| 76 | ITOT | ISHARES TR | — | 1,697.0 | $252K | 0.27% | NEW | — | $148.75 | +8.1% |
| 77 | NVO | NOVO-NORDISK A S | Healthcare | 4,797.0 | $244K | 0.26% | NEW | — | $50.87 | -5.5% |
| 78 | GPIX | GOLDMAN SACHS ETF TR | — | 4,551.0 | $240K | 0.25% | NEW | — | $52.78 | +3.3% |
| 79 | MS | MORGAN STANLEY | Financial Services | 1,350.0 | $240K | 0.25% | NEW | — | $177.45 | +19.5% |
| 80 | IJH | ISHARES TR | — | 3,623.0 | $239K | 0.25% | NEW | — | $65.99 | +15.4% |
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
37.4%
Communication Services
18.2%
Healthcare
15.4%
Financial Services
13.1%
Consumer Cyclical
7.4%
Energy
3.6%
Consumer Defensive
1.8%
Industrials
1.7%
Utilities
1.0%
Real Estate
0.3%