Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M COMPANY | Industrials | 3,781.0 | $612K | 0.17% | NEW | — | $161.93 | +6.8% |
| 122 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 8,422.0 | $583K | 0.17% | NEW | — | $69.17 | -0.5% |
| 123 | VRSK | VERISK ANALYTICS INCORPORATED | Industrials | 3,130.0 | $562K | 0.16% | NEW | — | $179.52 | +8.5% |
| 124 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 10,895.0 | $559K | 0.16% | NEW | — | $51.35 | +2.0% |
| 125 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 11,394.0 | $549K | 0.16% | NEW | — | $48.18 | +4.5% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 5,998.0 | $544K | 0.15% | NEW | — | $90.73 | +21.7% |
| 127 | PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | — | 3,966.0 | $541K | 0.15% | NEW | — | $136.31 | -29.0% |
| 128 | AFL | AFLAC INCORPORATED | Financial Services | 4,522.0 | $530K | 0.15% | NEW | — | $117.25 | -0.8% |
| 129 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 3,955.0 | $524K | 0.15% | NEW | — | $132.52 | +4.3% |
| 130 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 2,300.0 | $522K | 0.15% | NEW | — | $226.97 | +3.5% |
| 131 | DE | DEERE & COMPANY | Industrials | 796.0 | $505K | 0.14% | NEW | — | $634.52 | +2.6% |
| 132 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 11,294.0 | $501K | 0.14% | NEW | — | $44.36 | +2.3% |
| 133 | DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | — | 10,570.0 | $501K | 0.14% | NEW | — | $47.38 | +2.1% |
| 134 | EMR | EMERSON ELEC COMPANY | Industrials | 3,476.0 | $498K | 0.14% | NEW | — | $143.13 | +6.8% |
| 135 | PSX | PHILLIPS 66 | Energy | 2,912.0 | $492K | 0.14% | NEW | — | $169.05 | +45.3% |
| 136 | VO | VANGUARD MID-CAP ETF | — | 6,072.0 | $489K | 0.14% | NEW | — | $80.57 | +1.8% |
| 137 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 4,230.0 | $483K | 0.14% | NEW | — | $114.18 | +8.0% |
| 138 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 9,615.0 | $468K | 0.13% | NEW | — | $48.66 | +8.9% |
| 139 | IWR | ISHARES TR RUS MID CAP ETF | — | 4,230.0 | $467K | 0.13% | NEW | — | $110.32 | +1.2% |
| 140 | TFC | TRUIST FINL CORPORATION | Financial Services | 9,229.0 | $460K | 0.13% | NEW | — | $49.82 | +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%