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 | SMH | VANECK ETF TRUST | — | 822.0 | $540K | 0.41% | NEW | — | $656.33 | -15.7% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,802.0 | $537K | 0.41% | NEW | — | $298.03 | -27.3% |
| 63 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,509.0 | $529K | 0.40% | NEW | — | $42.33 | -4.5% |
| 64 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 47,047.0 | $517K | 0.39% | NEW | — | $10.99 | -3.3% |
| 65 | CRM | SALESFORCE INC | Technology | 3,224.0 | $505K | 0.38% | NEW | — | $156.77 | +63.3% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 864.0 | $502K | 0.38% | NEW | — | $580.91 | -19.9% |
| 67 | NVO | NOVO-NORDISK A S | Healthcare | 10,250.0 | $491K | 0.37% | NEW | — | $47.94 | -4.9% |
| 68 | IWD | ISHARES TR | — | 1,997.0 | $484K | 0.37% | NEW | — | $242.40 | +6.6% |
| 69 | AVUS | AMERICAN CENTY ETF TR | — | 3,615.0 | $463K | 0.35% | NEW | — | $127.97 | +2.0% |
| 70 | COWZ | PACER FDS TR | — | 7,394.0 | $460K | 0.35% | NEW | — | $62.20 | +16.4% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,561.0 | $456K | 0.35% | NEW | — | $178.24 | +15.4% |
| 72 | ENB | ENBRIDGE INC | Energy | 8,095.0 | $439K | 0.33% | NEW | — | $54.21 | -7.4% |
| 73 | GE | GE AEROSPACE | Industrials | 1,174.0 | $439K | 0.33% | NEW | — | $373.68 | -8.3% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 906.0 | $433K | 0.33% | NEW | — | $477.76 | -12.6% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 427.0 | $432K | 0.33% | NEW | — | $1012.65 | +2.1% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 3,966.0 | $410K | 0.31% | NEW | — | $103.45 | -10.0% |
| 77 | CAT | CATERPILLAR INC | Industrials | 384.0 | $409K | 0.31% | NEW | — | $1064.90 | -24.9% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 353.0 | $407K | 0.31% | NEW | — | $1154.31 | -19.2% |
| 79 | DVY | ISHARES TR | — | 2,553.0 | $399K | 0.30% | NEW | — | $156.39 | +4.7% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 1,336.0 | $398K | 0.30% | NEW | — | $298.07 | -13.2% |
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%