Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 8,886.0 | $1.6M | 0.46% | NEW | — | $180.91 | +6.1% |
| 62 | WFC | WELLS FARGO & COMPANY | Financial Services | 19,173.0 | $1.6M | 0.45% | NEW | — | $82.64 | +4.9% |
| 63 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 12,516.0 | $1.6M | 0.45% | NEW | — | $126.58 | -5.0% |
| 64 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 3,453.0 | $1.5M | 0.43% | NEW | — | $433.33 | -30.3% |
| 65 | ABBV | ABBVIE INCORPORATED | Healthcare | 5,539.0 | $1.4M | 0.40% | NEW | — | $251.63 | +1.5% |
| 66 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,745.0 | $1.4M | 0.39% | NEW | — | $500.39 | — |
| 67 | GRBK | GREEN BRICK PARTNERS INCORPORATED | Consumer Cyclical | 16,997.0 | $1.4M | 0.39% | NEW | — | $80.04 | -8.4% |
| 68 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 24,502.0 | $1.3M | 0.38% | NEW | — | $54.21 | -7.4% |
| 69 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 3,880.0 | $1.3M | 0.37% | NEW | — | $338.25 | -1.5% |
| 70 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 22,755.0 | $1.3M | 0.37% | NEW | — | $57.62 | +15.5% |
| 71 | IGLD | FT VEST GOLD TARGET INCOME ETF | — | 61,855.0 | $1.3M | 0.37% | NEW | — | $21.06 | +4.6% |
| 72 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 18,230.0 | $1.3M | 0.37% | NEW | — | $71.25 | +2.5% |
| 73 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 5,693.0 | $1.3M | 0.36% | NEW | — | $222.88 | -1.4% |
| 74 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 26,395.0 | $1.2M | 0.35% | NEW | — | $46.74 | +2.2% |
| 75 | ABNB | AIRBNB INCORPORATED COM CLASS A | Consumer Cyclical | 8,532.0 | $1.2M | 0.35% | NEW | — | $143.10 | +32.4% |
| 76 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 44,573.0 | $1.2M | 0.34% | NEW | — | $27.05 | +13.4% |
| 77 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 9,409.0 | $1.2M | 0.34% | NEW | — | $127.81 | -1.1% |
| 78 | V | VISA INCORPORATED COM CLASS A | Financial Services | 3,445.0 | $1.2M | 0.34% | NEW | — | $343.13 | +11.2% |
| 79 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 16,091.0 | $1.2M | 0.33% | NEW | — | $71.95 | -4.6% |
| 80 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 17,910.0 | $1.1M | 0.30% | NEW | — | $59.73 | +0.3% |
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%