Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IONQ | IONQ INC | Technology | 415.0 | $19K | 0.01% | NEW | — | $44.87 | -22.5% |
| 262 | DFAU | DIMENSIONAL US | — | 389.0 | $18K | 0.01% | NEW | — | $46.80 | +10.1% |
| 263 | IWS | ISHARES RUSS | — | 129.0 | $18K | 0.01% | NEW | — | $141.05 | +17.8% |
| 264 | XONE | BONDBLOXX 1 YEAR | — | 367.0 | $18K | 0.01% | NEW | — | $49.53 | -0.5% |
| 265 | CSCO | CISCO SYSTEMS | Technology | 234.0 | $18K | 0.01% | NEW | — | $77.03 | +45.3% |
| 266 | ED | CONSOLIDATED EDISON | Utilities | 174.0 | $17K | 0.01% | NEW | — | $99.32 | +13.1% |
| 267 | DGRW | WISDOMTREE US | — | 192.0 | $17K | 0.01% | NEW | — | $89.43 | +7.2% |
| 268 | BBUS | JPMORGAN BETABUILDERS | — | 137.0 | $17K | 0.01% | NEW | — | $123.29 | +8.6% |
| 269 | MCD | MCDONALDS CORP | Consumer Cyclical | 55.0 | $17K | 0.01% | NEW | — | $303.91 | -11.9% |
| 270 | SPTI | STATE STREET | — | 578.0 | $17K | 0.01% | NEW | — | $28.81 | -2.0% |
| 271 | GRNY | FUNDSTRAT GRANNY | — | 669.0 | $17K | 0.01% | NEW | — | $24.76 | +10.3% |
| 272 | BX | BLACKSTONE INC | Financial Services | 106.0 | $16K | 0.01% | NEW | — | $154.14 | -17.7% |
| 273 | VSS | VANGUARD FTSE | — | 113.0 | $16K | 0.01% | NEW | — | $143.33 | +5.2% |
| 274 | ASML | ASML HOLDING | Technology | 15.0 | $16K | 0.01% | NEW | — | $1070.00 | +63.3% |
| 275 | SPYM | STATE STREET | — | 200.0 | $16K | 0.01% | NEW | — | $80.22 | +9.1% |
| 276 | GEV | GE VERNOVA | Utilities | 24.0 | $16K | 0.01% | NEW | — | $653.71 | +61.8% |
| 277 | IJK | ISHARES S&P | — | 160.0 | $16K | 0.01% | NEW | — | $96.88 | +16.0% |
| 278 | PSCD | INVESCO S&P | — | 146.0 | $15K | 0.01% | NEW | — | $104.78 | +12.6% |
| 279 | SOFI | SOFI TECHNOLOGIES | Financial Services | 580.0 | $15K | 0.01% | NEW | — | $26.18 | -34.0% |
| 280 | CRM | SALESFORCE INC | Technology | 57.0 | $15K | 0.01% | NEW | — | $266.14 | -35.8% |
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
72.8%
Technology
12.0%
Communication Services
5.0%
Consumer Cyclical
3.6%
Healthcare
3.4%
Industrials
1.2%
Consumer Defensive
1.1%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.1%