Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 250.0 | $19K | 0.01% | NEW | — | $75.96 | +7.5% |
| 462 | SNA | SNAP ON INCORPORATED | Industrials | 47.0 | $19K | 0.01% | NEW | — | $402.40 | -4.0% |
| 463 | LPX | LOUISIANA PAC CORPORATION | Basic Materials | 240.0 | $19K | 0.01% | NEW | — | $78.66 | -10.4% |
| 464 | QXO | QXO INCORPORATED COM NEW | Industrials | 1,090.0 | $19K | 0.01% | NEW | — | $17.28 | -23.1% |
| 465 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 841.0 | $19K | 0.01% | NEW | — | $22.26 | +15.2% |
| 466 | — | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | — | 700.0 | $19K | 0.01% | NEW | — | $26.58 | — |
| 467 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 400.0 | $18K | 0.01% | NEW | — | $45.34 | -6.9% |
| 468 | MSCI | MSCI INCORPORATED | Financial Services | 32.0 | $18K | 0.01% | NEW | — | $560.03 | +1.9% |
| 469 | BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | Financial Services | 415.0 | $18K | 0.01% | NEW | — | $42.59 | -3.2% |
| 470 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 396.0 | $17K | 0.01% | NEW | — | $44.02 | +0.2% |
| 471 | FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | — | 810.0 | $17K | 0.01% | NEW | — | $21.46 | +7.8% |
| 472 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 225.0 | $17K | 0.01% | NEW | — | $77.08 | +12.0% |
| 473 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 540.0 | $17K | 0.01% | NEW | — | $31.99 | +3.2% |
| 474 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 284.0 | $17K | 0.01% | NEW | — | $60.12 | — |
| 475 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 700.0 | $17K | 0.01% | NEW | — | $23.94 | -2.4% |
| 476 | EFV | ISHARES TR EAFE VALUE ETF | — | 216.0 | $17K | 0.01% | NEW | — | $76.60 | +6.8% |
| 477 | YUMC | YUM CHINA HLDGS INCORPORATED | Consumer Cyclical | 404.0 | $16K | 0.01% | NEW | — | $40.84 | +9.2% |
| 478 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 75.0 | $16K | 0.01% | NEW | — | $219.43 | +1.5% |
| 479 | CXT | CRANE NXT COMPANY | Industrials | 310.0 | $16K | 0.01% | NEW | — | $51.16 | -4.4% |
| 480 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 300.0 | $16K | 0.00% | NEW | — | $52.41 | -0.6% |
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%