Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 3,175.0 | $361K | 0.10% | NEW | — | $113.68 | -2.7% |
| 162 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 9,820.0 | $359K | 0.10% | NEW | — | $36.54 | -0.8% |
| 163 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 1,674.0 | $352K | 0.10% | NEW | — | $210.57 | +10.2% |
| 164 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 810.0 | $337K | 0.10% | NEW | — | $415.63 | -6.1% |
| 165 | IVV | ISHARES TR CORE S&P500 ETF | — | 446.0 | $334K | 0.10% | NEW | — | $748.39 | +2.8% |
| 166 | — | CENCORA INCORPORATED | — | 1,167.0 | $330K | 0.09% | NEW | — | $282.98 | — |
| 167 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | — | 6,433.0 | $324K | 0.09% | NEW | — | $50.35 | +0.0% |
| 168 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 1,943.0 | $316K | 0.09% | NEW | — | $162.88 | -10.7% |
| 169 | IBDU | ISHARES TR IBONDS DEC 29 | — | 13,563.0 | $314K | 0.09% | NEW | — | $23.16 | -0.5% |
| 170 | BUFR | FT VEST LADDERED BUFFER ETF | — | 8,525.0 | $311K | 0.09% | NEW | — | $36.53 | +2.2% |
| 171 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,281.0 | $311K | 0.09% | NEW | — | $242.50 | +5.9% |
| 172 | PFE | PFIZER INCORPORATED | Healthcare | 12,819.0 | $309K | 0.09% | NEW | — | $24.08 | +17.9% |
| 173 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,136.0 | $307K | 0.09% | NEW | — | $270.39 | -1.9% |
| 174 | WEC | WEC ENERGY GROUP INCORPORATED | Utilities | 2,610.0 | $305K | 0.09% | NEW | — | $116.77 | -8.9% |
| 175 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 6,000.0 | $301K | 0.09% | NEW | — | $50.15 | +2.0% |
| 176 | IWB | ISHARES RUSSELL 1000 ETF | — | 729.0 | $298K | 0.09% | NEW | — | $409.26 | +2.4% |
| 177 | IUSG | ISHARES TR CORE S&P US GWT | — | 1,530.0 | $288K | 0.08% | NEW | — | $188.09 | +1.1% |
| 178 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 626.0 | $287K | 0.08% | NEW | — | $458.76 | +21.0% |
| 179 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 2,876.0 | $277K | 0.08% | NEW | — | $96.32 | +4.0% |
| 180 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 6,395.0 | $276K | 0.08% | NEW | — | $43.18 | +23.2% |
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%