Portfolio (Quarterly)
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TOTAL INVESTMENT MANAGEMENT INC
· CIK 0001068804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,520.0 | $541K | 0.06% | NEW | — | $356.17 | -3.4% |
| 42 | QQQE | DIREXION SHARES ETF TRUST | — | 4,489.0 | $526K | 0.06% | NEW | — | $117.07 | +3.4% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 6,556.0 | $525K | 0.06% | NEW | — | $80.14 | +5.9% |
| 44 | FNDB | SCHWAB STRATEGIC TR | — | 16,112.0 | $499K | 0.05% | NEW | — | $30.99 | +0.3% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 2,522.0 | $496K | 0.05% | NEW | — | $196.84 | +3.9% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 5,526.0 | $484K | 0.05% | NEW | — | $87.59 | +0.3% |
| 47 | ARKK | ARK ETF TR | — | 6,333.0 | $451K | 0.05% | NEW | — | $71.24 | +27.4% |
| 48 | SCHQ | SCHWAB STRATEGIC TR | — | 14,613.0 | $438K | 0.05% | NEW | — | $29.94 | -3.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 751.0 | $418K | 0.04% | NEW | — | $556.43 | +35.1% |
| 50 | MINT | PIMCO ETF TR | — | 4,027.0 | $406K | 0.04% | NEW | — | $100.80 | -0.1% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,673.0 | $386K | 0.04% | NEW | — | $144.50 | +1.2% |
| 52 | DFSD | DIMENSIONAL ETF TRUST | — | 8,051.0 | $381K | 0.04% | NEW | — | $47.31 | -1.6% |
| 53 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,681.0 | $368K | 0.04% | NEW | — | $55.05 | +11.1% |
| 54 | INTC | INTEL CORP | Technology | 4,015.0 | $362K | 0.04% | NEW | — | $90.20 | +36.4% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 2,060.0 | $361K | 0.04% | NEW | — | $175.31 | +12.0% |
| 56 | BA | BOEING CO | Industrials | 1,667.0 | $360K | 0.04% | NEW | — | $216.17 | -8.4% |
| 57 | — | SPACE EXPLORATION TECHN CORP | — | 3,154.0 | $342K | 0.04% | NEW | — | $108.36 | — |
| 58 | SCHX | SCHWAB STRATEGIC TR | — | 11,443.0 | $337K | 0.04% | NEW | — | $29.44 | +3.2% |
| 59 | KMI | KINDER MORGAN INC DEL | Energy | 9,710.0 | $312K | 0.03% | NEW | — | $32.18 | -4.4% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,136.0 | $308K | 0.03% | NEW | — | $270.69 | -12.6% |
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
Financial Services
77.6%
Technology
10.2%
Industrials
6.0%
Consumer Cyclical
2.0%
Consumer Defensive
1.9%
Communication Services
0.8%
Energy
0.8%
Healthcare
0.5%
Basic Materials
0.2%