Portfolio (Quarterly)
Guide ↗
Tortuga Wealth Management, Inc
· CIK 0002118051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,300.0 | $237K | 0.18% | NEW | — | $37.58 | +35.3% |
| 122 | RKLB | ROCKET LAB CORP | Industrials | 2,328.0 | $237K | 0.18% | NEW | — | $101.69 | -37.3% |
| 123 | OKTA | OKTA INC | Technology | 1,700.0 | $232K | 0.18% | NEW | — | $136.45 | +24.3% |
| 124 | ALL | ALLSTATE CORP | Financial Services | 944.0 | $225K | 0.17% | NEW | — | $237.94 | +9.3% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 509.0 | $221K | 0.17% | NEW | — | $433.33 | -29.5% |
| 126 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,535.0 | $218K | 0.17% | NEW | — | $48.18 | +4.7% |
| 127 | VTV | VANGUARD INDEX FDS | — | 991.0 | $216K | 0.16% | NEW | — | $218.08 | +3.2% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 1,507.0 | $216K | 0.16% | NEW | — | $143.15 | +8.2% |
| 129 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,800.0 | $214K | 0.16% | NEW | — | $56.22 | +12.4% |
| 130 | XLE | SELECT SECTOR SPDR TR | — | 3,999.0 | $212K | 0.16% | NEW | — | $53.09 | +17.7% |
| 131 | WMT | WALMART INC | Consumer Defensive | 1,828.0 | $207K | 0.16% | NEW | — | $113.26 | -9.1% |
| 132 | — | OAKTREE SPECIALTY LENDING | — | 16,282.0 | $194K | 0.15% | NEW | — | $11.94 | — |
| 133 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 16,873.0 | $104K | 0.08% | NEW | — | $6.14 | +6.8% |
| 134 | AUR | AURORA INNOVATION INC | Technology | 13,060.0 | $89K | 0.07% | NEW | — | $6.82 | -15.3% |
| 135 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 13,600.0 | $72K | 0.05% | NEW | — | $5.27 | +0.9% |
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%