Portfolio (Quarterly)
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MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QCOM | QUALCOMM INCORPORATED | Technology | 39.0 | $7K | 0.00% | NEW | — | $184.79 | -7.7% |
| 562 | QBTS | D-WAVE QUANTUM INCORPORATED | Technology | 300.0 | $7K | 0.00% | NEW | — | $23.99 | -28.3% |
| 563 | NFLX | NETFLIX INCORPORATED. | Communication Services | 100.0 | $7K | 0.00% | NEW | — | $71.40 | +13.5% |
| 564 | FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Industrials | 30.0 | $7K | 0.00% | NEW | — | $237.33 | -5.4% |
| 565 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 110.0 | $7K | 0.00% | NEW | — | $64.50 | +0.8% |
| 566 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 240.0 | $7K | 0.00% | NEW | — | $29.43 | +2.7% |
| 567 | SLQD | ISHARES TR 0-5YR INVT GR CP | — | 140.0 | $7K | 0.00% | NEW | — | $50.37 | -0.5% |
| 568 | INTU | INTUIT | Technology | 27.0 | $7K | 0.00% | NEW | — | $261.00 | +37.7% |
| 569 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 87.0 | $7K | 0.00% | NEW | — | $80.82 | +5.9% |
| 570 | PII | POLARIS INCORPORATED | Consumer Cyclical | 102.0 | $7K | 0.00% | NEW | — | $68.44 | -5.7% |
| 571 | MTN | VAIL RESORTS INCORPORATED | Consumer Cyclical | 51.0 | $7K | 0.00% | NEW | — | $136.16 | +0.6% |
| 572 | VTR | VENTAS INCORPORATED REIT | Real Estate | 78.0 | $7K | 0.00% | NEW | — | $88.79 | +2.7% |
| 573 | ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | — | 165.0 | $7K | 0.00% | NEW | — | $41.63 | +8.5% |
| 574 | — | HUT 8 CORPORATION | — | 59.0 | $7K | 0.00% | NEW | — | $115.44 | — |
| 575 | TSAT | TELESAT CORPORATION CLASS A & CLASS B SHS (CANADA) | Technology | 133.0 | $7K | 0.00% | NEW | — | $50.62 | -14.3% |
| 576 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 47.0 | $7K | 0.00% | NEW | — | $141.89 | +3.1% |
| 577 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 13.0 | $7K | 0.00% | NEW | — | $509.31 | +6.0% |
| 578 | ALC | ALCON AG ORD SHS (SWITZERLAND) | Healthcare | 98.0 | $7K | 0.00% | NEW | — | $67.44 | +6.9% |
| 579 | PSCE | INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW | — | 120.0 | $7K | 0.00% | NEW | — | $54.97 | +14.0% |
| 580 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 45.0 | $7K | 0.00% | NEW | — | $146.20 | +28.7% |
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%