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 | APH | AMPHENOL CORP | Technology | 1,772.0 | $312K | 0.14% | NEW | — | $176.32 | -7.5% |
| 2 | JAAA | JANUS HENDERSON | — | 3,934.0 | $199K | 0.09% | NEW | — | $50.49 | +0.1% |
| 3 | — | SPACE EXPLORATION | — | 1,023.0 | $175K | 0.08% | NEW | — | $170.86 | — |
| 4 | DIVO | AMPLIFY CWP | — | 3,350.0 | $153K | 0.07% | NEW | — | $45.70 | +5.3% |
| 5 | — | PGIM SHORT | — | 2,287.0 | $116K | 0.05% | NEW | — | $50.90 | — |
| 6 | RF | REGIONS FINANCIAL | Financial Services | 2,742.0 | $83K | 0.04% | NEW | — | $30.20 | -3.0% |
| 7 | KMB | KIMBERLY CLARK | Consumer Defensive | 731.0 | $80K | 0.04% | NEW | — | $109.77 | -2.5% |
| 8 | LH | LABCORP HOLDINGS | Healthcare | 213.0 | $60K | 0.03% | NEW | — | $280.00 | +17.0% |
| 9 | IDVO | AMPLIFY CWP | — | 1,350.0 | $57K | 0.03% | NEW | — | $42.00 | +1.0% |
| 10 | UTF | COHEN & STEERS | Financial Services | 1,900.0 | $52K | 0.02% | NEW | — | $27.59 | -2.3% |
| 11 | CHAT | ROUNDHILL GENERATIVE | — | 500.0 | $49K | 0.02% | NEW | — | $98.68 | -13.6% |
| 12 | PCN | PIMCO CORPORATE | Financial Services | 3,500.0 | $42K | 0.02% | NEW | — | $11.95 | -2.0% |
| 13 | DE | DEERE & CO | Industrials | 44.0 | $28K | 0.01% | NEW | — | $634.34 | +6.6% |
| 14 | IGV | ISHARES EXPANDED | — | 272.0 | $25K | 0.01% | NEW | — | $90.60 | +17.2% |
| 15 | BWXT | BWX TECHNOLOGIES | Industrials | 122.0 | $24K | 0.01% | NEW | — | $194.65 | -17.0% |
| 16 | EBAY | EBAY INC | Consumer Cyclical | 200.0 | $22K | 0.01% | NEW | — | $111.75 | -6.1% |
| 17 | PDI | PIMCO DYNAMIC | Financial Services | 1,250.0 | $21K | 0.01% | NEW | — | $16.70 | -9.3% |
| 18 | AFMC | FIRST TRUST | — | 395.0 | $16K | 0.01% | NEW | — | $40.98 | -1.1% |
| 19 | DTCR | GLOBAL X | — | 500.0 | $15K | 0.01% | NEW | — | $30.37 | -9.5% |
| 20 | ALB | ALBEMARLE CORP | Basic Materials | 101.0 | $14K | 0.01% | NEW | — | $135.03 | +0.4% |
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%