Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JBHT | HUNT J B TRANS SVCS INCORPORATED | Industrials | 328.0 | $95K | 0.03% | NEW | — | $289.37 | -8.3% |
| 282 | — | INGERSOLL RAND INCORPORATED | — | 1,156.0 | $95K | 0.03% | NEW | — | $81.99 | — |
| 283 | IJR | ISHARES TR CORE S&P SCP ETF | — | 637.0 | $95K | 0.03% | NEW | — | $148.42 | -2.6% |
| 284 | BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | Basic Materials | 1,100.0 | $92K | 0.03% | NEW | — | $83.33 | +12.7% |
| 285 | MFC | MANULIFE FINL CORPORATION (CANADA) | Financial Services | 2,218.0 | $90K | 0.03% | NEW | — | $40.50 | +4.7% |
| 286 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 958.0 | $88K | 0.03% | NEW | — | $92.09 | -3.6% |
| 287 | ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | Technology | 990.0 | $88K | 0.03% | NEW | — | $88.86 | -33.5% |
| 288 | GL | GLOBE LIFE INCORPORATED | Financial Services | 490.0 | $88K | 0.03% | NEW | — | $178.68 | -3.4% |
| 289 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 811.0 | $87K | 0.03% | NEW | — | $107.50 | -3.0% |
| 290 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 1,968.0 | $86K | 0.03% | NEW | — | $43.80 | -3.4% |
| 291 | FLEX | FLEX LIMITED ORD (SINGAPORE) | Technology | 522.0 | $85K | 0.02% | NEW | — | $162.07 | -32.6% |
| 292 | IYC | ISHARES TR US CONSUM DISCRE | — | 829.0 | $84K | 0.02% | NEW | — | $101.10 | +0.1% |
| 293 | LZB | LA Z BOY INCORPORATED | Consumer Cyclical | 2,077.0 | $83K | 0.02% | NEW | — | $40.12 | -21.1% |
| 294 | AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | Healthcare | 424.0 | $80K | 0.02% | NEW | — | $189.62 | -14.5% |
| 295 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 964.0 | $80K | 0.02% | NEW | — | $82.87 | -4.5% |
| 296 | DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | — | 1,705.0 | $80K | 0.02% | NEW | — | $46.68 | +2.1% |
| 297 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 190.0 | $79K | 0.02% | NEW | — | $415.29 | +16.9% |
| 298 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 964.0 | $78K | 0.02% | NEW | — | $81.14 | -9.6% |
| 299 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 489.0 | $78K | 0.02% | NEW | — | $159.86 | -4.1% |
| 300 | GAB | GABELLI EQUITY TR INCORPORATED | Financial Services | 13,530.0 | $77K | 0.02% | NEW | — | $5.66 | +0.2% |
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%