Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | Financial Services | 49,651.0 | $32.3M | 17.11% | +716.0 | +1.5% | $650.34 | +17.7% |
| 2 | SPTM | STATE STREET | — | 208,592.0 | $16.5M | 8.74% | +5K | +2.3% | $79.06 | +17.3% |
| 3 | SPTL | STATE STREET | — | 347,157.0 | $9.1M | 4.84% | +107K | +44.3% | $26.30 | -4.8% |
| 4 | QQQ | INVESCO QQQ | Financial Services | 15,081.0 | $8.7M | 4.61% | +2K | +13.9% | $577.18 | +22.8% |
| 5 | IWM | ISHARES RUSSELL | — | 23,492.0 | $5.8M | 3.09% | +276.0 | +1.2% | $248.00 | +18.6% |
| 6 | CLOI | VANECK CLO | — | 99,257.0 | $5.2M | 2.77% | +7K | +8.0% | $52.70 | +0.2% |
| 7 | SDVY | FIRST TRUST | — | 88,388.0 | $3.5M | 1.85% | +9K | +10.9% | $39.43 | +9.4% |
| 8 | GRNY | FUNDSTRAT GRANNY | — | 124,587.0 | $3.0M | 1.58% | +124K | +10000.0% | $23.87 | +15.2% |
| 9 | NVDA | NVIDIA CORP | Technology | 13,999.0 | $2.4M | 1.29% | +973.0 | +7.5% | $174.40 | +28.5% |
| 10 | AAPL | APPLE INC | Technology | 9,484.0 | $2.4M | 1.27% | +55.0 | +0.6% | $253.80 | +28.2% |
| 11 | MGC | VANGUARD MEGA | — | 5,834.0 | $1.4M | 0.73% | +423.0 | +7.8% | $236.34 | +18.8% |
| 12 | EMB | ISHARES JPMORGAN | — | 14,667.0 | $1.4M | 0.73% | +11K | +256.9% | $93.93 | +0.2% |
| 13 | PULS | PGIM ULTRA | — | 26,211.0 | $1.3M | 0.69% | +2K | +6.8% | $49.50 | +0.1% |
| 14 | OUNZ | VANECK MERK | Financial Services | 28,456.0 | $1.3M | 0.68% | +3K | +10.9% | $45.05 | -6.4% |
| 15 | AMZN | AMAZON COM | Consumer Cyclical | 6,129.0 | $1.3M | 0.68% | +50.0 | +0.8% | $208.27 | +22.5% |
| 16 | VO | VANGUARD MID | — | 3,851.0 | $1.1M | 0.59% | +283.0 | +7.9% | $287.18 | -71.6% |
| 17 | DFIV | DIMENSIONAL INTL | — | 20,582.0 | $1.1M | 0.58% | +967.0 | +4.9% | $52.78 | +10.5% |
| 18 | AMLP | ALERIAN MLP | — | 19,322.0 | $1.0M | 0.54% | +1K | +6.4% | $52.64 | +6.1% |
| 19 | FTA | FIRST TRUST | — | 9,574.0 | $884K | 0.47% | +65.0 | +0.7% | $92.35 | +11.8% |
| 20 | PFXF | VANECK PFD | — | 47,577.0 | $835K | 0.44% | +290.0 | +0.6% | $17.54 | +1.2% |
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
75.4%
Technology
11.6%
Communication Services
3.2%
Healthcare
3.1%
Consumer Cyclical
3.1%
Industrials
1.4%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.2%