Portfolio (Quarterly)
Guide ↗
TOTAL INVESTMENT MANAGEMENT INC
· CIK 0001068804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSS | FEDERAL SIGNAL CORP | Industrials | 18,364.0 | $2.3M | 0.24% | NEW | — | $124.95 | -2.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 15,284.0 | $1.7M | 0.18% | NEW | — | $111.20 | +3.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,576.0 | $1.5M | 0.16% | NEW | — | $271.56 | -4.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 7,268.0 | $1.5M | 0.15% | NEW | — | $200.75 | +9.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,988.0 | $1.4M | 0.15% | NEW | — | $351.82 | +3.2% |
| 26 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,425.0 | $1.4M | 0.15% | NEW | — | $121.33 | -2.2% |
| 27 | IWM | ISHARES TR | — | 4,006.0 | $1.2M | 0.12% | NEW | — | $291.22 | +3.1% |
| 28 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,636.0 | $1.1M | 0.11% | NEW | — | $44.97 | -5.5% |
| 29 | AVGO | BROADCOM INC | Technology | 2,673.0 | $1.0M | 0.11% | NEW | — | $389.28 | -2.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,946.0 | $995K | 0.10% | NEW | — | $511.54 | — |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,059.0 | $952K | 0.10% | NEW | — | $311.26 | +8.2% |
| 32 | ETHA | ISHARES ETHEREUM TR | Financial Services | 67,577.0 | $951K | 0.10% | NEW | — | $14.07 | +2.6% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,354.0 | $932K | 0.10% | NEW | — | $688.11 | +4.3% |
| 34 | EFA | ISHARES TR | — | 8,466.0 | $894K | 0.09% | NEW | — | $105.58 | +1.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,667.0 | $775K | 0.08% | NEW | — | $464.72 | +3.6% |
| 36 | BIL | SPDR SERIES TRUST | — | 8,051.0 | $738K | 0.08% | NEW | — | $91.68 | -0.1% |
| 37 | CSCO | CISCO SYS INC | Technology | 6,172.0 | $716K | 0.07% | NEW | — | $115.99 | -3.8% |
| 38 | DAL | DELTA AIR LINES INC | Industrials | 7,933.0 | $694K | 0.07% | NEW | — | $87.44 | -2.0% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 22,113.0 | $638K | 0.07% | NEW | — | $28.85 | +2.9% |
| 40 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,925.0 | $638K | 0.07% | NEW | — | $18.80 | +10.1% |
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
Financial Services
77.4%
Technology
10.2%
Industrials
6.0%
Consumer Cyclical
2.0%
Consumer Defensive
1.8%
Communication Services
1.1%
Energy
0.8%
Healthcare
0.5%
Basic Materials
0.2%