Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CXW | CORECIVIC INCORPORATED | Real Estate | 2,000.0 | $61K | 0.02% | NEW | — | $30.38 | +9.3% |
| 322 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 2,265.0 | $60K | 0.02% | NEW | — | $26.52 | -1.3% |
| 323 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 117.0 | $58K | 0.02% | NEW | — | $496.73 | +9.6% |
| 324 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 403.0 | $56K | 0.02% | NEW | — | $139.96 | -6.0% |
| 325 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 1,619.0 | $56K | 0.02% | NEW | — | $34.81 | -0.9% |
| 326 | OGE | OGE ENERGY CORPORATION | Utilities | 1,157.0 | $56K | 0.02% | NEW | — | $48.66 | -6.2% |
| 327 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2,007.0 | $56K | 0.02% | NEW | — | $27.70 | +1.9% |
| 328 | ADSK | AUTODESK INCORPORATED | Technology | 285.0 | $55K | 0.02% | NEW | — | $194.42 | +33.0% |
| 329 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 1,750.0 | $55K | 0.02% | NEW | — | $31.61 | +10.4% |
| 330 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 185.0 | $54K | 0.01% | NEW | — | $293.18 | +5.6% |
| 331 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 186.0 | $54K | 0.01% | NEW | — | $290.59 | -8.4% |
| 332 | F | FORD MTR COMPANY | Consumer Cyclical | 3,863.0 | $54K | 0.01% | NEW | — | $13.90 | +0.3% |
| 333 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 1,685.0 | $53K | 0.01% | NEW | — | $31.70 | -1.0% |
| 334 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 600.0 | $53K | 0.01% | NEW | — | $87.91 | +2.3% |
| 335 | PANW | PALO ALTO NETWORKS INC | Technology | 150.0 | $51K | 0.01% | NEW | — | $341.02 | +12.1% |
| 336 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 2,160.0 | $51K | 0.01% | NEW | — | $23.62 | +8.7% |
| 337 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 421.0 | $51K | 0.01% | NEW | — | $120.95 | +4.7% |
| 338 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 971.0 | $51K | 0.01% | NEW | — | $52.42 | -4.1% |
| 339 | QDVO | AMPLIFY CWP GROWTH & INCOME ETF | — | 1,700.0 | $51K | 0.01% | NEW | — | $29.84 | -1.0% |
| 340 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 239.0 | $51K | 0.01% | NEW | — | $211.95 | +13.4% |
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%