Portfolio (Quarterly)
Guide ↗
Investment Management Trust, LLC
· CIK 0002131759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,281.0 | $1.3M | 1.26% | NEW | — | $75.10 | +9.4% |
| 22 | CWB | SPDR SERIES TRUST | — | 13,620.0 | $1.2M | 1.22% | NEW | — | $91.52 | +12.7% |
| 23 | XAR | SPDR SERIES TRUST | — | 4,341.0 | $1.1M | 1.07% | NEW | — | $253.97 | +4.9% |
| 24 | XME | SPDR SERIES TRUST | — | 10,171.0 | $1.1M | 1.07% | NEW | — | $108.01 | +4.8% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,918.0 | $1.0M | 1.00% | NEW | — | $79.27 | -0.5% |
| 26 | ABBV | ABBVIE INC | Healthcare | 4,603.0 | $1.0M | 0.98% | NEW | — | $217.50 | -2.4% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,928.0 | $987K | 0.96% | NEW | — | $82.75 | -0.8% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 11,843.0 | $971K | 0.95% | NEW | — | $81.98 | +4.3% |
| 29 | SDY | SPDR SERIES TRUST | — | 6,359.0 | $928K | 0.90% | NEW | — | $145.93 | +1.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,780.0 | $924K | 0.90% | NEW | — | $244.45 | -5.9% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 959.0 | $882K | 0.86% | NEW | — | $919.83 | +11.0% |
| 32 | SPIB | SPDR SERIES TRUST | — | 24,696.0 | $828K | 0.81% | NEW | — | $33.54 | -0.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,325.0 | $786K | 0.77% | NEW | — | $338.00 | +16.2% |
| 34 | V | VISA INC | Financial Services | 2,547.0 | $770K | 0.75% | NEW | — | $302.26 | +9.1% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,188.0 | $718K | 0.70% | NEW | — | $604.63 | -12.9% |
| 36 | SPSB | SPDR SERIES TRUST | — | 20,649.0 | $621K | 0.60% | NEW | — | $30.07 | -0.3% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 20,060.0 | $615K | 0.60% | NEW | — | $30.68 | +4.7% |
| 38 | ICVT | ISHARES TR | — | 5,796.0 | $590K | 0.57% | NEW | — | $101.78 | +13.5% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,674.0 | $587K | 0.57% | NEW | — | $159.71 | -5.7% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 4,176.0 | $555K | 0.54% | NEW | — | $132.91 | +33.3% |
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
Technology
35.2%
Communication Services
13.3%
Consumer Cyclical
12.3%
Financial Services
12.1%
Consumer Defensive
11.9%
Industrials
9.7%
Healthcare
5.2%
Energy
0.4%