Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRGP | TARGA RES CORPORATION | Energy | 565.0 | $151K | 0.04% | NEW | — | $268.14 | +9.2% |
| 242 | IYW | ISHARES TR U.S. TECH ETF | — | 600.0 | $151K | 0.04% | NEW | — | $252.23 | -0.5% |
| 243 | KR | KROGER COMPANY | Consumer Defensive | 2,715.0 | $151K | 0.04% | NEW | — | $55.53 | +3.3% |
| 244 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 3,155.0 | $148K | 0.04% | NEW | — | $46.85 | +1.5% |
| 245 | IJH | ISHARES TR CORE S&P MCP ETF | — | 1,890.0 | $146K | 0.04% | NEW | — | $77.11 | -2.3% |
| 246 | CMI | CUMMINS INCORPORATED | Industrials | 200.0 | $143K | 0.04% | NEW | — | $713.21 | -21.0% |
| 247 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 1,545.0 | $143K | 0.04% | NEW | — | $92.27 | +19.2% |
| 248 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 4,045.0 | $142K | 0.04% | NEW | — | $35.09 | -0.8% |
| 249 | DTE | DTE ENERGY COMPANY | Utilities | 900.0 | $137K | 0.04% | NEW | — | $152.37 | -11.0% |
| 250 | XEL | XCEL ENERGY INC | Utilities | 1,584.0 | $127K | 0.04% | NEW | — | $80.30 | -5.9% |
| 251 | SYY | SYSCO CORPORATION | Consumer Defensive | 1,517.0 | $127K | 0.04% | NEW | — | $83.58 | -3.2% |
| 252 | DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | — | 2,785.0 | $127K | 0.04% | NEW | — | $45.52 | +2.0% |
| 253 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 409.0 | $123K | 0.04% | NEW | — | $300.45 | -2.3% |
| 254 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 2,150.0 | $121K | 0.04% | NEW | — | $56.51 | +2.0% |
| 255 | TTC | TORO COMPANY | Industrials | 1,200.0 | $117K | 0.03% | NEW | — | $97.42 | +0.6% |
| 256 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 708.0 | $116K | 0.03% | NEW | — | $163.41 | -26.9% |
| 257 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 480.0 | $114K | 0.03% | NEW | — | $237.54 | +19.8% |
| 258 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | — | 4,980.0 | $111K | 0.03% | NEW | — | $22.34 | +15.1% |
| 259 | FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | Industrials | 2,000.0 | $110K | 0.03% | NEW | — | $54.90 | -19.2% |
| 260 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,056.0 | $109K | 0.03% | NEW | — | $53.12 | +20.1% |
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%