Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORPORATION | Energy | 4,100.0 | $1.1M | 0.30% | NEW | — | $260.44 | +35.4% |
| 82 | LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | Real Estate | 6,660.0 | $1.0M | 0.30% | NEW | — | $155.98 | -4.6% |
| 83 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,891.0 | $1.0M | 0.29% | NEW | — | $357.41 | -5.2% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,641.0 | $1.0M | 0.29% | NEW | — | $281.21 | -16.6% |
| 85 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 6,905.0 | $1.0M | 0.29% | NEW | — | $146.63 | -1.4% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 7,456.0 | $1.0M | 0.29% | NEW | — | $135.39 | +3.5% |
| 87 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,705.0 | $1.0M | 0.29% | NEW | — | $370.04 | +2.0% |
| 88 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,383.0 | $1000K | 0.28% | NEW | — | $723.00 | -37.0% |
| 89 | FIW | FIRST TRUST WATER ETF | — | 8,985.0 | $984K | 0.28% | NEW | — | $109.52 | +0.2% |
| 90 | — | HONEYWELL INTERNATIONAL INC | — | 4,300.0 | $963K | 0.28% | NEW | — | $223.89 | — |
| 91 | — | HONEYWELL AEROSPACE INC | — | 4,292.0 | $949K | 0.27% | NEW | — | $221.07 | — |
| 92 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 2,245.0 | $944K | 0.27% | NEW | — | $420.60 | -13.3% |
| 93 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 12,489.0 | $935K | 0.27% | NEW | — | $74.90 | -0.2% |
| 94 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,269.0 | $935K | 0.27% | NEW | — | $736.46 | -3.0% |
| 95 | CVS | CVS HEALTH CORPORATION | Healthcare | 8,969.0 | $928K | 0.27% | NEW | — | $103.45 | -9.8% |
| 96 | ROK | ROCKWELL AUTOMATION INCORPORATED | Industrials | 1,869.0 | $925K | 0.26% | NEW | — | $495.08 | -14.4% |
| 97 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 11,991.0 | $880K | 0.25% | NEW | — | $73.41 | -1.6% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 7,141.0 | $879K | 0.25% | NEW | — | $123.11 | +29.3% |
| 99 | PRK | PARK NATL CORPORATION | Financial Services | 4,796.0 | $878K | 0.25% | NEW | — | $182.98 | +7.5% |
| 100 | MTUM | ISHARES TR MSCI USA MMENTM | — | 2,522.0 | $865K | 0.25% | NEW | — | $342.83 | -12.9% |
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%