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 | AAPL | APPLE INC | Technology | 32,761.0 | $9.5M | 8.50% | — | — | $289.36 | +7.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 45,709.0 | $9.1M | 8.20% | +335.0 | +0.7% | $200.09 | +6.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 18,634.0 | $6.7M | 5.97% | +255.0 | +1.4% | $357.37 | -2.9% |
| 4 | WMT | WALMART INC | Consumer Defensive | 57,827.0 | $6.5M | 5.87% | — | — | $113.26 | -7.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,326.0 | $6.5M | 5.84% | +210.0 | +0.8% | $238.34 | +9.5% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,332.0 | $6.2M | 5.58% | -899.0 | -3.3% | $236.62 | +3.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,886.0 | $4.9M | 4.43% | -122.0 | -1.2% | $500.39 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,957.0 | $4.8M | 4.33% | — | — | $373.01 | +31.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 3,637.0 | $3.9M | 3.47% | — | — | $1065.04 | -23.8% |
| 10 | SPYM | SPDR SERIES TRUST | — | 29,147.0 | $2.6M | 2.30% | +4K | +14.9% | $87.88 | +2.6% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 6,447.0 | $2.4M | 2.13% | -175.0 | -2.6% | $368.38 | +16.2% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 50,399.0 | $2.3M | 2.05% | -1K | -2.1% | $45.34 | -4.5% |
| 13 | GOOG | ALPHABET INC | — | 6,334.0 | $2.2M | 2.01% | -66.0 | -1.0% | $353.32 | — |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,579.0 | $1.9M | 1.73% | — | — | $746.72 | +2.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,100.0 | $1.7M | 1.56% | -177.0 | -5.4% | $563.23 | +1.2% |
| 16 | AVGO | BROADCOM INC | Technology | 4,433.0 | $1.7M | 1.50% | -172.0 | -3.7% | $377.71 | -5.6% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 10,273.0 | $1.6M | 1.46% | — | — | $158.02 | +4.3% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 7,770.0 | $1.4M | 1.29% | -493.0 | -6.0% | $185.24 | -3.7% |
| 19 | CWB | SPDR SERIES TRUST | — | 12,948.0 | $1.4M | 1.25% | -672.0 | -4.9% | $107.82 | -3.8% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,056.0 | $1.3M | 1.21% | -1K | -7.1% | $83.75 | +2.8% |
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%