Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | — | 2,164.0 | $276K | 0.08% | NEW | — | $127.31 | -14.4% |
| 182 | DGRO | ISHARES TR CORE DIV GRWTH | — | 3,629.0 | $275K | 0.08% | NEW | — | $75.79 | +4.4% |
| 183 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 3,801.0 | $273K | 0.08% | NEW | — | $71.87 | +7.2% |
| 184 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 6,167.0 | $272K | 0.08% | NEW | — | $44.04 | -9.8% |
| 185 | CAT | CATERPILLAR INCORPORATED | Industrials | 251.0 | $267K | 0.08% | NEW | — | $1064.90 | -25.4% |
| 186 | DIS | DISNEY WALT COMPANY | Communication Services | 2,777.0 | $267K | 0.08% | NEW | — | $96.23 | +11.8% |
| 187 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,743.0 | $265K | 0.08% | NEW | — | $152.18 | +2.8% |
| 188 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 2,705.0 | $262K | 0.07% | NEW | — | $96.80 | +6.0% |
| 189 | DAL | DELTA AIR LINES INCORPORATED COM NEW | Industrials | 2,766.0 | $259K | 0.07% | NEW | — | $93.66 | -16.6% |
| 190 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 6,241.0 | $258K | 0.07% | NEW | — | $41.32 | +16.4% |
| 191 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 1,236.0 | $255K | 0.07% | NEW | — | $206.03 | +4.2% |
| 192 | COP | CONOCOPHILLIPS | Energy | 2,435.0 | $253K | 0.07% | NEW | — | $103.96 | +27.2% |
| 193 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,969.0 | $253K | 0.07% | NEW | — | $36.24 | +2.2% |
| 194 | D | DOMINION ENERGY INCORPORATED | Utilities | 3,540.0 | $242K | 0.07% | NEW | — | $68.29 | -3.5% |
| 195 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 732.0 | $242K | 0.07% | NEW | — | $330.12 | +11.4% |
| 196 | SLV | ISHARES SILVER TRUST | Financial Services | 4,510.0 | $241K | 0.07% | NEW | — | $53.47 | +11.8% |
| 197 | ADI | ANALOG DEVICES INCORPORATED | Technology | 606.0 | $241K | 0.07% | NEW | — | $397.42 | -8.4% |
| 198 | EXC | EXELON CORPORATION | Utilities | 5,148.0 | $240K | 0.07% | NEW | — | $46.62 | -6.3% |
| 199 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 3,811.0 | $238K | 0.07% | NEW | — | $62.46 | +5.6% |
| 200 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 1,325.0 | $236K | 0.07% | NEW | — | $178.24 | +12.3% |
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%