Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JBL | JABIL INCORPORATED | Technology | 500.0 | $193K | 0.06% | NEW | — | $385.48 | -20.8% |
| 222 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 3,371.0 | $191K | 0.05% | NEW | — | $56.52 | +1.6% |
| 223 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 2,089.0 | $185K | 0.05% | NEW | — | $88.60 | -28.5% |
| 224 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 519.0 | $184K | 0.05% | NEW | — | $354.24 | +4.8% |
| 225 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 1,643.0 | $184K | 0.05% | NEW | — | $111.75 | -7.3% |
| 226 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 772.0 | $183K | 0.05% | NEW | — | $236.62 | +2.3% |
| 227 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | — | 6,560.0 | $182K | 0.05% | NEW | — | $27.77 | — |
| 228 | CSL | CARLISLE COMPANIES INCORPORATED | Industrials | 500.0 | $181K | 0.05% | NEW | — | $362.75 | -4.5% |
| 229 | VIS | VANGUARD INDUSTRIALS ETF | — | 475.0 | $171K | 0.05% | NEW | — | $360.38 | -6.8% |
| 230 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 2,164.0 | $168K | 0.05% | NEW | — | $77.54 | +17.9% |
| 231 | GDX | VANECK GOLD MINERS ETF | — | 2,216.0 | $167K | 0.05% | NEW | — | $75.44 | +30.6% |
| 232 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 1,045.0 | $165K | 0.05% | NEW | — | $158.03 | +3.7% |
| 233 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 163.0 | $165K | 0.05% | NEW | — | $1011.37 | +1.4% |
| 234 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | Financial Services | 5,200.0 | $157K | 0.04% | NEW | — | $30.17 | +12.1% |
| 235 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 2,000.0 | $157K | 0.04% | NEW | — | $78.28 | -2.4% |
| 236 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 12,137.0 | $156K | 0.04% | NEW | — | $12.84 | -0.5% |
| 237 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 723.0 | $154K | 0.04% | NEW | — | $213.08 | +3.7% |
| 238 | FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | — | 1,866.0 | $153K | 0.04% | NEW | — | $82.03 | -0.7% |
| 239 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 2,389.0 | $153K | 0.04% | NEW | — | $64.01 | +11.3% |
| 240 | ORCL | ORACLE CORPORATION | Technology | 1,037.0 | $152K | 0.04% | NEW | — | $146.55 | +1.8% |
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
18.9%
Technology
18.8%
Healthcare
13.3%
Consumer Cyclical
11.8%
Energy
10.7%
Industrials
10.1%
Consumer Defensive
7.9%
Utilities
4.6%
Real Estate
1.4%
Communication Services
1.2%