Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,874.0 | $3.6M | 1.03% | NEW | — | $935.46 | +1.1% |
| 22 | XOM | EXXON MOBIL CORPORATION | Energy | 26,265.0 | $3.6M | 1.02% | NEW | — | $136.72 | +14.6% |
| 23 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 18,662.0 | $3.6M | 1.01% | NEW | — | $190.52 | -2.5% |
| 24 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 135,015.0 | $3.4M | 0.97% | NEW | — | $25.25 | -0.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 29,432.0 | $3.3M | 0.95% | NEW | — | $113.26 | -9.0% |
| 26 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 4,838.0 | $3.3M | 0.95% | NEW | — | $686.78 | +3.0% |
| 27 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 14,512.0 | $3.2M | 0.90% | NEW | — | $217.22 | -1.1% |
| 28 | CSX | CSX CORPORATION | Industrials | 64,362.0 | $3.1M | 0.87% | NEW | — | $47.53 | +7.9% |
| 29 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 19,245.0 | $2.9M | 0.83% | NEW | — | $151.50 | -10.8% |
| 30 | BAC | BANK OF AMER CORPORATION | Financial Services | 49,538.0 | $2.8M | 0.81% | NEW | — | $56.98 | +9.4% |
| 31 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 8,588.0 | $2.7M | 0.77% | NEW | — | $314.58 | +10.8% |
| 32 | IBDS | ISHARES TR IBONDS 27 ETF | — | 111,385.0 | $2.7M | 0.77% | NEW | — | $24.22 | -0.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,367.0 | $2.6M | 0.75% | NEW | — | $253.96 | +5.5% |
| 34 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 32,305.0 | $2.6M | 0.75% | NEW | — | $81.06 | +1.2% |
| 35 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | — | 110,960.0 | $2.6M | 0.73% | NEW | — | $23.09 | — |
| 36 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 11,945.0 | $2.5M | 0.72% | NEW | — | $212.77 | +3.7% |
| 37 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 10,398.0 | $2.5M | 0.71% | NEW | — | $238.34 | +11.8% |
| 38 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 17,014.0 | $2.5M | 0.70% | NEW | — | $144.61 | -1.9% |
| 39 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 21,276.0 | $2.4M | 0.70% | NEW | — | $114.88 | +0.8% |
| 40 | GE | GE AEROSPACE COM NEW | Industrials | 6,316.0 | $2.4M | 0.67% | NEW | — | $373.74 | -8.3% |
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%