Portfolio (Quarterly)
Guide ↗
TOTAL INVESTMENT MANAGEMENT INC
· CIK 0001068804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 132,736.0 | $99.2M | 10.46% | NEW | — | $747.03 | +3.4% |
| 2 | EEM | ISHARES TR | — | 1,309,112.0 | $83.9M | 8.85% | NEW | — | $64.09 | +5.0% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 294,421.0 | $83.4M | 8.79% | NEW | — | $283.29 | +6.1% |
| 4 | BKUI | BNY MELLON ETF TRUST | — | 1,628,213.0 | $81.0M | 8.54% | NEW | — | $49.73 | -0.1% |
| 5 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 1,275,782.0 | $80.9M | 8.53% | NEW | — | $63.38 | +1.4% |
| 6 | IVV | ISHARES TR | — | 100,364.0 | $75.3M | 7.94% | NEW | — | $750.32 | +3.5% |
| 7 | DSPY | TEMA ETF TRUST | — | 1,119,453.0 | $73.0M | 7.70% | NEW | — | $65.20 | +3.6% |
| 8 | BKAG | BNY MELLON ETF TRUST | — | 1,732,205.0 | $71.5M | 7.54% | NEW | — | $41.29 | -0.1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 321,113.0 | $69.0M | 7.28% | NEW | — | $215.01 | +2.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 167,556.0 | $61.7M | 6.50% | NEW | — | $368.21 | +3.8% |
| 11 | XHLF | BONDBLOXX ETF TRUST | — | 1,101,014.0 | $55.4M | 5.84% | NEW | — | $50.31 | -0.1% |
| 12 | — | BARON ETF TR | — | 1,145,415.0 | $29.6M | 3.12% | NEW | — | $25.87 | — |
| 13 | VV | VANGUARD INDEX FDS | — | 45,639.0 | $15.7M | 1.65% | NEW | — | $343.60 | +3.6% |
| 14 | AAPL | APPLE INC | Technology | 30,286.0 | $9.4M | 0.99% | NEW | — | $308.91 | -1.1% |
| 15 | TBIL | RBB FD INC | — | 139,261.0 | $6.9M | 0.73% | NEW | — | $49.88 | +0.1% |
| 16 | BOND | PIMCO ETF TR | — | 59,160.0 | $5.4M | 0.56% | NEW | — | $90.49 | -0.1% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 77,396.0 | $2.8M | 0.29% | NEW | — | $35.64 | +2.2% |
| 18 | CAT | CATERPILLAR INC | Industrials | 3,159.0 | $2.6M | 0.27% | NEW | — | $814.88 | +8.2% |
| 19 | IVE | ISHARES TR | — | 10,900.0 | $2.5M | 0.27% | NEW | — | $231.71 | +2.1% |
| 20 | AGG | ISHARES TR | — | 25,552.0 | $2.5M | 0.26% | NEW | — | $97.37 | -0.1% |
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%