Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL | — | 10,000 | $111K | 0.06% | SOLD |
| 2 | CGSD | CAPITAL GROUP | — | 3,408 | $88K | 0.05% | SOLD |
| 3 | QYLD | GLOBAL X | — | 5,000 | $86K | 0.04% | SOLD |
| 4 | KBWD | INVESCO KBW | — | 5,600 | $70K | 0.04% | SOLD |
| 5 | GABF | GABELLI FINL | — | 1,530 | $64K | 0.03% | SOLD |
| 6 | LNG | CHENIERE ENERGY | Energy | 201 | $57K | 0.03% | SOLD |
| 7 | CMCSA | COMCAST CORP | Communication Services | 1,812 | $52K | 0.03% | SOLD |
| 8 | APP | APPLOVIN CORP | Technology | 110 | $44K | 0.02% | SOLD |
| 9 | PFLT | PENNANTPARK FLOATING | Financial Services | 5,000 | $40K | 0.02% | SOLD |
| 10 | NEM | NEWMONT CORP | Basic Materials | 301 | $33K | 0.02% | SOLD |
| 11 | PKST | PEAKSTONE REALTY | Real Estate | 1,520 | $32K | 0.02% | SOLD |
| 12 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 2,000 | $29K | 0.01% | SOLD |
| 13 | BCX | BLACKROCK RESOURCES | Financial Services | 2,016 | $24K | 0.01% | SOLD |
| 14 | RING | ISHARES MSCI | — | 280 | $22K | 0.01% | SOLD |
| 15 | SPYM | STATE STREET | — | 200 | $15K | 0.01% | SOLD |
| 16 | T | AT&T INC | Communication Services | 415 | $12K | 0.01% | SOLD |
| 17 | HON | HONEYWELL INTL | Industrials | 49 | $11K | 0.01% | SOLD |
| 18 | PPG | PPG INDUSTRIES | Basic Materials | 100 | $11K | 0.01% | SOLD |
| 19 | FXH | FIRST TRUST | — | 46 | $5K | 0.00% | SOLD |
| 20 | XYLD | GLOBAL X | — | 125 | $5K | 0.00% | SOLD |
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%