Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJS | ISHARES TR SP SMCP600VL ETF | — | 90.0 | $12K | 0.00% | NEW | — | $136.68 | -0.1% |
| 502 | MUB | ISHARES TR NATIONAL MUN ETF | — | 114.0 | $12K | 0.00% | NEW | — | $107.72 | -2.5% |
| 503 | CBOE | CBOE GLOBAL MKTS INCORPORATED | Financial Services | 50.0 | $12K | 0.00% | NEW | — | $242.68 | +25.4% |
| 504 | LUV | SOUTHWEST AIRLS COMPANY | Industrials | 235.0 | $12K | 0.00% | NEW | — | $51.42 | -24.8% |
| 505 | GOVT | ISHARES TR US TREAS BD ETF | — | 527.0 | $12K | 0.00% | NEW | — | $22.79 | -1.6% |
| 506 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 69.0 | $12K | 0.00% | NEW | — | $170.86 | — |
| 507 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 402.0 | $12K | 0.00% | NEW | — | $28.96 | +2.2% |
| 508 | FNB | F N B CORPORATION | Financial Services | 606.0 | $12K | 0.00% | NEW | — | $19.08 | -4.6% |
| 509 | IYZ | ISHARES TR US TELECOM ETF | — | 270.0 | $11K | 0.00% | NEW | — | $42.31 | +2.0% |
| 510 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 101.0 | $11K | 0.00% | NEW | — | $112.50 | +16.9% |
| 511 | OKE | ONEOK INCORPORATED NEW | Energy | 130.0 | $11K | 0.00% | NEW | — | $86.94 | +10.0% |
| 512 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 313.0 | $11K | 0.00% | NEW | — | $35.96 | +14.6% |
| 513 | ESML | ISHARES TR ESG AWARE MSCI | — | 200.0 | $11K | 0.00% | NEW | — | $55.93 | -2.2% |
| 514 | HMC | HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) | Consumer Cyclical | 406.0 | $11K | 0.00% | NEW | — | $27.11 | +17.9% |
| 515 | PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | — | 87.0 | $11K | 0.00% | NEW | — | $125.84 | -1.9% |
| 516 | TIP | ISHARES TR TIPS BD ETF | — | 100.0 | $11K | 0.00% | NEW | — | $109.43 | -2.4% |
| 517 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 406.0 | $11K | 0.00% | NEW | — | $26.93 | -3.0% |
| 518 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 64.0 | $11K | 0.00% | NEW | — | $167.73 | +8.0% |
| 519 | NXT | NEXTPOWER INCORPORATED CLASS A COM | Technology | 90.0 | $11K | 0.00% | NEW | — | $119.14 | -31.3% |
| 520 | KKR | KKR & COMPANY INCORPORATED | — | 113.0 | $10K | 0.00% | NEW | — | $91.78 | — |
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%