Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 241.0 | $45K | 0.01% | NEW | — | $184.86 | -5.3% |
| 362 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 304.0 | $44K | 0.01% | NEW | — | $146.11 | -5.4% |
| 363 | OIH | VANECK OIL SERVICES ETF | — | 119.0 | $44K | 0.01% | NEW | — | $372.45 | +15.2% |
| 364 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 1,000.0 | $44K | 0.01% | NEW | — | $43.76 | +9.9% |
| 365 | NATR | NATURES SUNSHINE PRODUCTS INCORPORATED | Consumer Defensive | 2,000.0 | $44K | 0.01% | NEW | — | $21.80 | -35.1% |
| 366 | KBWB | INVESCO KBW BANK ETF | — | 464.0 | $43K | 0.01% | NEW | — | $93.02 | +2.5% |
| 367 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | — | 605.0 | $42K | 0.01% | NEW | — | $69.81 | +2.5% |
| 368 | MS | MORGAN STANLEY COM NEW | Financial Services | 200.0 | $42K | 0.01% | NEW | — | $209.04 | +2.1% |
| 369 | SCHP | SCHWAB U.S. TIPS ETF | — | 1,569.0 | $42K | 0.01% | NEW | — | $26.50 | -2.2% |
| 370 | — | OCEANAGOLD CORPORATION COM NEW (CANADA) | — | 1,639.0 | $41K | 0.01% | NEW | — | $25.08 | — |
| 371 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 555.0 | $41K | 0.01% | NEW | — | $73.35 | -20.6% |
| 372 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 901.0 | $41K | 0.01% | NEW | — | $45.09 | +1.3% |
| 373 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 80.0 | $41K | 0.01% | NEW | — | $506.64 | +10.8% |
| 374 | FNV | FRANCO NEV CORPORATION (CANADA) | Basic Materials | 194.0 | $40K | 0.01% | NEW | — | $208.44 | +26.2% |
| 375 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 523.0 | $40K | 0.01% | NEW | — | $77.17 | +18.0% |
| 376 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 765.0 | $40K | 0.01% | NEW | — | $52.33 | -22.5% |
| 377 | ITOT | ISHARES TR CORE S&P TTL STK | — | 239.0 | $39K | 0.01% | NEW | — | $164.27 | +2.2% |
| 378 | MET | METLIFE INCORPORATED | Financial Services | 464.0 | $39K | 0.01% | NEW | — | $84.61 | +12.5% |
| 379 | WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | Industrials | 100.0 | $39K | 0.01% | NEW | — | $391.45 | -6.6% |
| 380 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 2,250.0 | $39K | 0.01% | NEW | — | $17.35 | -7.4% |
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%