Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 16,741.0 | $855K | 0.24% | NEW | — | $51.05 | +34.4% |
| 102 | EQT | EQT CORPORATION | Energy | 15,787.0 | $839K | 0.24% | NEW | — | $53.17 | +1.9% |
| 103 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 10,035.0 | $834K | 0.24% | NEW | — | $83.07 | +2.3% |
| 104 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 6,791.0 | $829K | 0.24% | NEW | — | $122.01 | -0.1% |
| 105 | CR | CRANE COMPANY COMMON STOCK | Industrials | 3,685.0 | $822K | 0.23% | NEW | — | $223.08 | -8.1% |
| 106 | GLD | SPDR GOLD SHARES | Financial Services | 2,188.0 | $806K | 0.23% | NEW | — | $368.38 | +10.9% |
| 107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 21,459.0 | $789K | 0.23% | NEW | — | $36.76 | — |
| 108 | BLK | BLACKROCK INCORPORATED | Financial Services | 820.0 | $789K | 0.23% | NEW | — | $961.68 | +20.2% |
| 109 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 4,521.0 | $740K | 0.21% | NEW | — | $163.57 | +7.4% |
| 110 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 14,610.0 | $738K | 0.21% | NEW | — | $50.50 | +1.3% |
| 111 | AYI | ACUITY INCORPORATED | Industrials | 1,953.0 | $736K | 0.21% | NEW | — | $376.66 | -11.9% |
| 112 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 1,720.0 | $733K | 0.21% | NEW | — | $426.40 | +2.3% |
| 113 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 8,044.0 | $688K | 0.20% | NEW | — | $85.49 | +2.1% |
| 114 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 7,314.0 | $687K | 0.20% | NEW | — | $93.92 | +7.1% |
| 115 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,352.0 | $664K | 0.19% | NEW | — | $491.16 | -9.5% |
| 116 | LNC | LINCOLN NATL CORPORATION IND | Financial Services | 18,612.0 | $658K | 0.19% | NEW | — | $35.35 | +20.5% |
| 117 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 15,045.0 | $637K | 0.18% | NEW | — | $42.34 | +18.1% |
| 118 | GDDY | GODADDY INCORPORATED CLASS A | Technology | 7,478.0 | $635K | 0.18% | NEW | — | $84.88 | +15.3% |
| 119 | RGLD | ROYAL GOLD INCORPORATED | Basic Materials | 3,176.0 | $634K | 0.18% | NEW | — | $199.60 | +31.0% |
| 120 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 42,929.0 | $624K | 0.18% | NEW | — | $14.53 | +2.9% |
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%