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 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 14,254.0 | $318K | 0.24% | NEW | — | $22.29 | -1.2% |
| 102 | TOST | TOAST INC | Technology | 11,350.0 | $316K | 0.24% | NEW | — | $27.82 | +26.3% |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,486.0 | $311K | 0.24% | NEW | — | $209.12 | +2.7% |
| 104 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,218.0 | $306K | 0.23% | NEW | — | $49.29 | +2.2% |
| 105 | IWR | ISHARES TR | — | 2,744.0 | $303K | 0.23% | NEW | — | $110.31 | +1.8% |
| 106 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 23,997.0 | $291K | 0.22% | NEW | — | $12.12 | -3.6% |
| 107 | V | VISA INC | Financial Services | 848.0 | $291K | 0.22% | NEW | — | $342.90 | +11.3% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,978.0 | $290K | 0.22% | NEW | — | $146.66 | -2.0% |
| 109 | ASML | ASML HLDG NV | Technology | 142.0 | $284K | 0.22% | NEW | — | $2003.43 | -15.3% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,048.0 | $280K | 0.21% | NEW | — | $136.81 | -10.6% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,586.0 | $279K | 0.21% | NEW | — | $107.92 | +11.0% |
| 112 | IJR | ISHARES TR | — | 1,772.0 | $263K | 0.20% | NEW | — | $148.38 | -1.9% |
| 113 | IJH | ISHARES TR | — | 3,390.0 | $261K | 0.20% | NEW | — | $77.10 | -1.7% |
| 114 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 20,600.0 | $258K | 0.20% | NEW | — | $12.53 | -3.8% |
| 115 | VFLO | VICTORY PORTFOLIOS II | — | 5,600.0 | $256K | 0.19% | NEW | — | $45.75 | +21.7% |
| 116 | QUAL | ISHARES TR | — | 1,158.0 | $254K | 0.19% | NEW | — | $219.61 | +1.8% |
| 117 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,982.0 | $252K | 0.19% | NEW | — | $50.49 | +2.1% |
| 118 | IVV | ISHARES TR | — | 332.0 | $249K | 0.19% | NEW | — | $751.32 | +2.9% |
| 119 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,669.0 | $245K | 0.19% | NEW | — | $36.75 | — |
| 120 | DIVO | AMPLIFY ETF TR | — | 5,303.0 | $242K | 0.18% | NEW | — | $45.70 | +6.0% |
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%