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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TR | — | 2,396.0 | $394K | 0.30% | NEW | — | $164.32 | +2.5% |
| 82 | FPE | FIRST TR EXCH TRADED FD III | — | 21,938.0 | $392K | 0.30% | NEW | — | $17.88 | -1.1% |
| 83 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,225.0 | $389K | 0.29% | NEW | — | $29.40 | -0.5% |
| 84 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,720.0 | $383K | 0.29% | NEW | — | $81.06 | +1.2% |
| 85 | BA | BOEING CO | Industrials | 1,692.0 | $366K | 0.28% | NEW | — | $216.47 | -3.1% |
| 86 | DGRO | ISHARES TR | — | 4,829.0 | $366K | 0.28% | NEW | — | $75.79 | +4.7% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 2,798.0 | $365K | 0.28% | NEW | — | $130.58 | +25.0% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 504.0 | $364K | 0.28% | NEW | — | $723.00 | -36.1% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 1,066.0 | $364K | 0.28% | NEW | — | $341.02 | +9.0% |
| 90 | GEV | GE VERNOVA INC | Utilities | 309.0 | $363K | 0.28% | NEW | — | $1174.86 | -22.4% |
| 91 | MRK | MERCK & CO INC | Healthcare | 2,757.0 | $354K | 0.27% | NEW | — | $128.48 | +15.5% |
| 92 | XYLD | GLOBAL X FDS | — | 8,549.0 | $349K | 0.27% | NEW | — | $40.79 | +1.8% |
| 93 | AVDE | AMERICAN CENTY ETF TR | — | 3,897.0 | $348K | 0.26% | NEW | — | $89.18 | +5.2% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 6,473.0 | $347K | 0.26% | NEW | — | $53.61 | +8.4% |
| 95 | XLU | SELECT SECTOR SPDR TR | — | 7,631.0 | $346K | 0.26% | NEW | — | $45.35 | -5.8% |
| 96 | BIZD | VANECK ETF TRUST | — | 26,503.0 | $336K | 0.26% | NEW | — | $12.66 | +5.5% |
| 97 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,548.0 | $334K | 0.25% | NEW | — | $51.00 | -0.1% |
| 98 | HUBB | HUBBELL INC | Industrials | 634.0 | $332K | 0.25% | NEW | — | $523.20 | -12.1% |
| 99 | O | REALTY INCOME CORP | Real Estate | 5,274.0 | $327K | 0.25% | NEW | — | $61.97 | +0.0% |
| 100 | SYFI | AB ACTIVE ETFS INC | — | 8,994.0 | $321K | 0.24% | NEW | — | $35.72 | -0.0% |
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
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%