Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDF | SCHWAB FUNDAMENTAL | — | 4,497.0 | $237K | 0.11% | +111.0 | +2.5% | $52.76 | +4.8% |
| 42 | HD | HOME DEPOT | Consumer Cyclical | 662.0 | $233K | 0.11% | +581.0 | +717.3% | $352.69 | -9.3% |
| 43 | JEPI | JPMORGAN | — | 4,095.0 | $231K | 0.11% | +4K | +5018.8% | $56.48 | +0.9% |
| 44 | FNY | FIRST TRUST | — | 1,747.0 | $194K | 0.09% | +782.0 | +81.0% | $110.85 | -9.0% |
| 45 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 9,150.0 | $193K | 0.09% | +2K | +22.8% | $21.11 | -26.9% |
| 46 | BMNR | BITMINE IMMERSION | Financial Services | 13,082.0 | $174K | 0.08% | +840.0 | +6.9% | $13.31 | +75.6% |
| 47 | PFE | PFIZER INC | Healthcare | 6,824.0 | $164K | 0.07% | +286.0 | +4.4% | $24.08 | +18.6% |
| 48 | BUI | BLACKROCK UTILITIES | Financial Services | 5,663.0 | $164K | 0.07% | +3K | +94.7% | $29.01 | -8.9% |
| 49 | TFC | TRUIST FINANCIAL | Financial Services | 2,944.0 | $147K | 0.07% | +3K | +1902.7% | $49.82 | -0.8% |
| 50 | PAB | PGIM ACTIVE | — | 3,346.0 | $141K | 0.07% | +1K | +79.9% | $42.14 | -2.0% |
| 51 | FHN | FIRST HORIZON | Financial Services | 5,471.0 | $140K | 0.06% | +41.0 | +0.8% | $25.64 | -6.3% |
| 52 | CRM | SALESFORCE INC | Technology | 877.0 | $137K | 0.06% | +515.0 | +142.3% | $156.57 | +64.9% |
| 53 | TSM | TAIWAN SEMICONDUCTOR | Technology | 269.0 | $129K | 0.06% | +27.0 | +11.2% | $478.32 | -13.4% |
| 54 | WMT | WALMART INC | Consumer Defensive | 1,069.0 | $121K | 0.06% | +93.0 | +9.5% | $113.31 | -6.5% |
| 55 | ABBV | ABBVIE INC | Healthcare | 478.0 | $120K | 0.06% | +209.0 | +77.7% | $251.55 | +3.4% |
| 56 | ICSH | ISHARES ULTRA | — | 2,289.0 | $116K | 0.05% | +92.0 | +4.2% | $50.58 | -0.4% |
| 57 | NLR | VANECK URANIUM | — | 993.0 | $115K | 0.05% | +565.0 | +132.0% | $115.98 | -0.2% |
| 58 | QCOM | QUALCOMM INC | Technology | 561.0 | $104K | 0.05% | +200.0 | +55.4% | $184.86 | -9.9% |
| 59 | FYX | FIRST TRUST | — | 603.0 | $87K | 0.04% | +112.0 | +22.8% | $144.30 | -2.9% |
| 60 | IWF | ISHARES RUSSELL | — | 692.0 | $86K | 0.04% | +539.0 | +352.3% | $124.18 | -2.4% |
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%