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 | SPTM | STATE STREET | — | 223,805.0 | $20.3M | 9.30% | +15K | +7.3% | $90.79 | +1.7% |
| 2 | SPTL | STATE STREET | — | 358,826.0 | $9.4M | 4.31% | +12K | +3.4% | $26.23 | -4.7% |
| 3 | IWM | ISHARES RUSSELL | — | 24,697.0 | $7.4M | 3.40% | +1K | +5.1% | $300.45 | -3.3% |
| 4 | BUFQ | FIRST TRUST | — | 158,667.0 | $6.2M | 2.85% | +13K | +8.9% | $39.27 | +0.7% |
| 5 | CLOI | VANECK CLO | — | 103,696.0 | $5.5M | 2.51% | +4K | +4.5% | $52.95 | -0.3% |
| 6 | QQQM | INVESCO NASDAQ | — | 17,655.0 | $5.3M | 2.45% | +1K | +6.5% | $302.98 | -3.8% |
| 7 | XLI | STATE STREET | — | 24,006.0 | $4.4M | 2.04% | +3K | +14.2% | $185.23 | -6.7% |
| 8 | GRNY | FUNDSTRAT GRANNY | — | 134,400.0 | $3.7M | 1.70% | +10K | +7.9% | $27.65 | -0.9% |
| 9 | IVE | ISHARES S&P | — | 13,172.0 | $3.0M | 1.37% | +954.0 | +7.8% | $227.06 | +3.8% |
| 10 | INDA | ISHARES MSCI | — | 59,557.0 | $2.9M | 1.35% | +2K | +2.8% | $49.39 | +0.4% |
| 11 | CIBR | FIRST TRUST | — | 32,437.0 | $2.9M | 1.33% | +3K | +9.9% | $89.85 | +7.1% |
| 12 | IDMO | INVESCO S&P | — | 44,519.0 | $2.7M | 1.23% | +5K | +12.8% | $60.29 | +2.2% |
| 13 | TFLO | ISHARES TREASURY | — | 43,251.0 | $2.2M | 1.00% | +4K | +9.2% | $50.63 | -0.2% |
| 14 | OUNZ | VANECK MERK | Financial Services | 50,206.0 | $1.9M | 0.89% | +22K | +76.4% | $38.59 | +7.7% |
| 15 | GTO | INVESCO TOTAL | — | 40,546.0 | $1.9M | 0.87% | +5K | +15.0% | $46.87 | -2.1% |
| 16 | AMZN | AMAZON COM | Consumer Cyclical | 7,545.0 | $1.8M | 0.82% | +1K | +23.1% | $238.34 | +7.0% |
| 17 | TOTL | STATE STREET | — | 43,404.0 | $1.7M | 0.78% | +9K | +24.8% | $39.47 | -2.5% |
| 18 | EMB | ISHARES JPMORGAN | — | 15,899.0 | $1.5M | 0.70% | +1K | +8.4% | $96.44 | -2.4% |
| 19 | CII | BLACKROCK ENHANCED | Financial Services | 45,312.0 | $1.2M | 0.54% | +10K | +29.1% | $26.15 | -6.7% |
| 20 | VO | VANGUARD MID | — | 14,047.0 | $1.1M | 0.52% | +10K | +264.8% | $80.57 | +0.9% |
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
74.0%
Technology
12.6%
Healthcare
3.8%
Consumer Cyclical
3.8%
Communication Services
2.7%
Industrials
1.4%
Utilities
0.8%
Consumer Defensive
0.7%
Energy
0.2%
Basic Materials
0.1%