Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 131.0 | $76K | 0.02% | NEW | — | $580.91 | -19.0% |
| 302 | VUG | VANGUARD GROWTH ETF | — | 882.0 | $76K | 0.02% | NEW | — | $86.19 | +2.4% |
| 303 | IEFA | ISHARES TR CORE MSCI EAFE | — | 752.0 | $73K | 0.02% | NEW | — | $96.58 | +3.8% |
| 304 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 754.0 | $72K | 0.02% | NEW | — | $94.91 | +8.0% |
| 305 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 2,895.0 | $71K | 0.02% | NEW | — | $24.55 | +8.4% |
| 306 | GIS | GENERAL MILLS INCORPORATED | Consumer Defensive | 2,000.0 | $70K | 0.02% | NEW | — | $34.80 | +18.4% |
| 307 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,158.0 | $69K | 0.02% | NEW | — | $59.69 | +1.4% |
| 308 | CNX | CNX RES CORPORATION | Energy | 2,000.0 | $68K | 0.02% | NEW | — | $33.93 | +7.2% |
| 309 | HR | HEALTHCARE RLTY TR CLASS A COM REIT | Real Estate | 3,344.0 | $67K | 0.02% | NEW | — | $20.17 | -5.6% |
| 310 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 831.0 | $65K | 0.02% | NEW | — | $78.23 | +15.9% |
| 311 | DVY | ISHARES TR SELECT DIVID ETF | — | 415.0 | $65K | 0.02% | NEW | — | $156.30 | +4.0% |
| 312 | T | AT&T INCORPORATED | Communication Services | 3,125.0 | $65K | 0.02% | NEW | — | $20.70 | +25.0% |
| 313 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 6,654.0 | $65K | 0.02% | NEW | — | $9.70 | -2.2% |
| 314 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,895.0 | $64K | 0.02% | NEW | — | $33.84 | +5.4% |
| 315 | — | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | — | 472.0 | $64K | 0.02% | NEW | — | $135.64 | — |
| 316 | SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | Energy | 1,178.0 | $63K | 0.02% | NEW | — | $53.68 | +24.5% |
| 317 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 919.0 | $63K | 0.02% | NEW | — | $68.34 | +6.3% |
| 318 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 984.0 | $62K | 0.02% | NEW | — | $62.89 | +20.4% |
| 319 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 256.0 | $61K | 0.02% | NEW | — | $239.01 | +22.0% |
| 320 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 611.0 | $61K | 0.02% | NEW | — | $99.54 | -14.7% |
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%