Portfolio (Quarterly)
Guide ↗
TOTAL INVESTMENT MANAGEMENT INC
· CIK 0001068804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 846.0 | $302K | 0.03% | NEW | — | $356.77 | -4.4% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 256.0 | $294K | 0.03% | NEW | — | $1149.04 | +10.4% |
| 63 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 944.0 | $282K | 0.03% | NEW | — | $298.52 | +5.4% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 572.0 | $272K | 0.03% | NEW | — | $476.15 | -1.9% |
| 65 | SIL | GLOBAL X FDS | — | 3,537.0 | $261K | 0.03% | NEW | — | $73.75 | +28.9% |
| 66 | TQQQ | PROSHARES TR | — | 4,016.0 | $259K | 0.03% | NEW | — | $64.61 | +12.0% |
| 67 | IUSB | ISHARES TR | — | 5,599.0 | $254K | 0.03% | NEW | — | $45.45 | +0.3% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 1,632.0 | $254K | 0.03% | NEW | — | $155.47 | +7.1% |
| 69 | V | VISA INC | Financial Services | 679.0 | $249K | 0.03% | NEW | — | $366.16 | +0.8% |
| 70 | VUG | VANGUARD INDEX FDS | — | 2,892.0 | $246K | 0.03% | NEW | — | $85.20 | +3.3% |
| 71 | SCHA | SCHWAB STRATEGIC TR | — | 7,316.0 | $246K | 0.03% | NEW | — | $33.56 | +4.5% |
| 72 | MRK | MERCK & CO INC | Healthcare | 1,855.0 | $242K | 0.03% | NEW | — | $130.20 | +15.3% |
| 73 | VTV | VANGUARD INDEX FDS | — | 1,085.0 | $239K | 0.03% | NEW | — | $219.94 | +3.4% |
| 74 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 20,782.0 | $238K | 0.03% | NEW | — | $11.47 | +0.6% |
| 75 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,765.0 | $238K | 0.03% | NEW | — | $134.60 | +3.2% |
| 76 | IUSV | ISHARES TR | — | 2,105.0 | $236K | 0.03% | NEW | — | $112.31 | +3.0% |
| 77 | ACWI | ISHARES TR | — | 1,466.0 | $229K | 0.02% | NEW | — | $156.41 | +2.8% |
| 78 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 30,320.0 | $228K | 0.02% | NEW | — | $7.52 | +43.7% |
| 79 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,191.0 | $220K | 0.02% | NEW | — | $30.59 | +11.0% |
| 80 | IBB | ISHARES TR | — | 1,178.0 | $220K | 0.02% | NEW | — | $186.37 | +14.6% |
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%