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 | 32,781.0 | $8.3M | 8.11% | NEW | — | $253.79 | +19.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 45,374.0 | $7.9M | 7.71% | NEW | — | $174.40 | +26.5% |
| 3 | WMT | WALMART INC | Consumer Defensive | 57,745.0 | $7.2M | 7.00% | NEW | — | $124.28 | +8.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,231.0 | $5.9M | 5.71% | NEW | — | $215.06 | +7.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,116.0 | $5.6M | 5.50% | NEW | — | $208.27 | +27.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 18,379.0 | $5.3M | 5.15% | NEW | — | $287.56 | +34.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,994.0 | $4.8M | 4.69% | NEW | — | $370.17 | +12.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,008.0 | $4.8M | 4.67% | NEW | — | $479.20 | — |
| 9 | GLD | SPDR GOLD TR | Financial Services | 6,622.0 | $2.8M | 2.78% | NEW | — | $430.29 | -4.4% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3,631.0 | $2.6M | 2.51% | NEW | — | $708.47 | +23.2% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 51,498.0 | $2.4M | 2.30% | NEW | — | $45.89 | -3.0% |
| 12 | SPYM | SPDR SERIES TRUST | — | 25,370.0 | $1.9M | 1.89% | NEW | — | $76.54 | +14.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,277.0 | $1.9M | 1.83% | NEW | — | $572.10 | +5.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 6,400.0 | $1.8M | 1.79% | NEW | — | $286.86 | +34.2% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,582.0 | $1.7M | 1.64% | NEW | — | $650.42 | +14.0% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 10,294.0 | $1.5M | 1.49% | NEW | — | $148.10 | +5.8% |
| 17 | AVGO | BROADCOM INC | Technology | 4,605.0 | $1.4M | 1.39% | NEW | — | $309.50 | +35.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 4,260.0 | $1.4M | 1.37% | NEW | — | $328.91 | -8.0% |
| 19 | RTX | RTX CORPORATION | Industrials | 6,941.0 | $1.3M | 1.30% | NEW | — | $192.91 | -9.5% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 8,263.0 | $1.3M | 1.30% | NEW | — | $161.73 | +5.6% |
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%