Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | — | 24,258.0 | $2.2M | 0.63% | NEW | — | $91.12 | -4.8% |
| 42 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 6,141.0 | $2.2M | 0.62% | NEW | — | $353.33 | — |
| 43 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 4,973.0 | $2.1M | 0.60% | NEW | — | $426.14 | -5.8% |
| 44 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 7,912.0 | $2.1M | 0.60% | NEW | — | $264.72 | +10.4% |
| 45 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 38,707.0 | $2.1M | 0.59% | NEW | — | $53.61 | +7.9% |
| 46 | INTC | INTEL CORPORATION | Technology | 14,157.0 | $2.0M | 0.56% | NEW | — | $139.63 | -35.5% |
| 47 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 15,403.0 | $2.0M | 0.56% | NEW | — | $127.34 | -6.4% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 9,792.0 | $2.0M | 0.56% | NEW | — | $200.10 | +10.0% |
| 49 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 17,586.0 | $1.9M | 0.56% | NEW | — | $110.85 | -8.0% |
| 50 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 19,612.0 | $1.9M | 0.56% | NEW | — | $99.29 | -12.3% |
| 51 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 5,506.0 | $1.9M | 0.55% | NEW | — | $352.69 | -7.3% |
| 52 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 65,810.0 | $1.9M | 0.55% | NEW | — | $29.40 | -1.2% |
| 53 | EFA | ISHARES TR MSCI EAFE ETF | — | 17,635.0 | $1.8M | 0.52% | NEW | — | $103.88 | +3.7% |
| 54 | TXN | TEXAS INSTRS INCORPORATED | Technology | 6,142.0 | $1.8M | 0.52% | NEW | — | $298.07 | -12.2% |
| 55 | GEV | GE VERNOVA INCORPORATED | Utilities | 1,532.0 | $1.8M | 0.51% | NEW | — | $1174.87 | -24.0% |
| 56 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 13,469.0 | $1.7M | 0.49% | NEW | — | $128.50 | +15.0% |
| 57 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 14,551.0 | $1.7M | 0.49% | NEW | — | $117.46 | -6.0% |
| 58 | UNP | UNION PAC CORPORATION | Industrials | 6,279.0 | $1.7M | 0.49% | NEW | — | $271.99 | +11.9% |
| 59 | VTV | VANGUARD VALUE ETF | — | 7,443.0 | $1.6M | 0.46% | NEW | — | $217.93 | +3.2% |
| 60 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 21,801.0 | $1.6M | 0.46% | NEW | — | $74.34 | +0.0% |
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%