Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IYH | ISHARES TR US HLTHCARE ETF | — | 1,625.0 | $109K | 0.03% | NEW | — | $67.01 | +7.5% |
| 262 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 1,191.0 | $109K | 0.03% | NEW | — | $91.20 | -19.5% |
| 263 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 2,173.0 | $108K | 0.03% | NEW | — | $49.78 | -0.6% |
| 264 | — | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | — | 716.0 | $108K | 0.03% | NEW | — | $151.00 | — |
| 265 | SHOP | SHOPIFY INC (CANADA) | Technology | 945.0 | $108K | 0.03% | NEW | — | $114.18 | +29.1% |
| 266 | BX | BLACKSTONE INCORPORATED | Financial Services | 909.0 | $107K | 0.03% | NEW | — | $117.67 | +21.7% |
| 267 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 450.0 | $107K | 0.03% | NEW | — | $237.56 | -1.2% |
| 268 | ACWI | ISHARES TR MSCI ACWI ETF | — | 675.0 | $106K | 0.03% | NEW | — | $156.97 | +2.4% |
| 269 | USMV | ISHARES TR MSCI USA MIN ETF | — | 1,088.0 | $105K | 0.03% | NEW | — | $96.46 | +5.2% |
| 270 | PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | Healthcare | 15,775.0 | $105K | 0.03% | NEW | — | $6.65 | +2.3% |
| 271 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 2,577.0 | $105K | 0.03% | NEW | — | $40.64 | -1.1% |
| 272 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 920.0 | $104K | 0.03% | NEW | — | $112.97 | -0.8% |
| 273 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 662.0 | $104K | 0.03% | NEW | — | $156.74 | -3.0% |
| 274 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 1,700.0 | $104K | 0.03% | NEW | — | $60.95 | +15.3% |
| 275 | CME | CME GROUP INCORPORATED | Financial Services | 462.0 | $102K | 0.03% | NEW | — | $220.83 | +29.3% |
| 276 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 500.0 | $101K | 0.03% | NEW | — | $201.61 | +1.7% |
| 277 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,100.0 | $99K | 0.03% | NEW | — | $90.10 | -5.2% |
| 278 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 190.0 | $98K | 0.03% | NEW | — | $513.60 | +14.7% |
| 279 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 827.0 | $96K | 0.03% | NEW | — | $116.67 | +59.7% |
| 280 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 1,260.0 | $96K | 0.03% | NEW | — | $75.88 | -3.2% |
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%