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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 12,600.0 | $157K | 0.17% | NEW | — | $12.44 | -3.0% |
| 102 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 18,591.0 | $106K | 0.11% | NEW | — | $5.72 | +14.9% |
| 103 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 10,000.0 | $76K | 0.08% | NEW | — | $7.57 | -30.2% |
| 104 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 400.0 | $71K | 0.07% | NEW | — | $177.75 | +5.8% |
| 105 | AUR | AURORA INNOVATION INC | Technology | 14,360.0 | $55K | 0.06% | NEW | — | $3.84 | +49.5% |
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%