Portfolio (Quarterly)
Guide ↗
Investment Management Trust, LLC
· CIK 0002131759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,332.0 | $6.2M | 5.58% | -899.0 | -3.3% | $236.62 | +3.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,886.0 | $4.9M | 4.43% | -122.0 | -1.2% | $500.39 | — |
| 3 | GLD | SPDR GOLD TR | Financial Services | 6,447.0 | $2.4M | 2.13% | -175.0 | -2.6% | $368.38 | +16.2% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 50,399.0 | $2.3M | 2.05% | -1K | -2.1% | $45.34 | -4.5% |
| 5 | GOOG | ALPHABET INC | — | 6,334.0 | $2.2M | 2.01% | -66.0 | -1.0% | $353.32 | — |
| 6 | META | META PLATFORMS INC | Communication Services | 3,100.0 | $1.7M | 1.56% | -177.0 | -5.4% | $563.23 | +1.2% |
| 7 | AVGO | BROADCOM INC | Technology | 4,433.0 | $1.7M | 1.50% | -172.0 | -3.7% | $377.71 | -5.6% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 7,770.0 | $1.4M | 1.29% | -493.0 | -6.0% | $185.24 | -3.7% |
| 9 | CWB | SPDR SERIES TRUST | — | 12,948.0 | $1.4M | 1.25% | -672.0 | -4.9% | $107.82 | -3.8% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,056.0 | $1.3M | 1.21% | -1K | -7.1% | $83.75 | +2.8% |
| 11 | RTX | RTX CORPORATION | Industrials | 6,869.0 | $1.3M | 1.17% | -72.0 | -1.0% | $189.73 | +10.8% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 3,434.0 | $1.2M | 1.09% | -826.0 | -19.4% | $352.68 | -4.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 920.0 | $1.1M | 0.99% | -39.0 | -4.1% | $1200.00 | +2.8% |
| 14 | XME | SPDR SERIES TRUST | — | 9,703.0 | $1.0M | 0.93% | -468.0 | -4.6% | $106.93 | +13.1% |
| 15 | SDY | SPDR SERIES TRUST | — | 6,061.0 | $922K | 0.83% | -298.0 | -4.7% | $152.17 | +4.0% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,214.0 | $807K | 0.72% | -3K | -20.9% | $79.03 | -0.3% |
| 17 | SPIB | SPDR SERIES TRUST | — | 20,767.0 | $695K | 0.62% | -4K | -15.9% | $33.46 | -0.7% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 8,099.0 | $673K | 0.60% | -4K | -31.6% | $83.07 | +4.2% |
| 19 | SPSB | SPDR SERIES TRUST | — | 19,716.0 | $592K | 0.53% | -933.0 | -4.5% | $30.01 | -0.1% |
| 20 | QUAL | ISHARES TR | — | 1,968.0 | $432K | 0.39% | -62.0 | -3.0% | $219.46 | +2.1% |
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
Technology
38.7%
Consumer Cyclical
12.3%
Communication Services
11.4%
Industrials
11.2%
Financial Services
10.9%
Consumer Defensive
10.0%
Healthcare
5.0%
Utilities
0.3%