Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GENI | GENIUS SPORTS | Communication Services | 1,800.0 | $11K | 0.01% | NEW | — | $6.06 | +24.0% |
| 22 | ALAI | ALGER AI | — | 200.0 | $9K | 0.00% | NEW | — | $45.64 | -3.6% |
| 23 | PAVE | GLOBAL X | — | 106.0 | $6K | 0.00% | NEW | — | $58.92 | -8.5% |
| 24 | GRID | FIRST TRUST | — | 32.0 | $6K | 0.00% | NEW | — | $192.53 | -9.1% |
| 25 | NUKZ | RANGE NUCLEAR | — | 90.0 | $6K | 0.00% | NEW | — | $68.16 | -6.8% |
| 26 | — | CARNIVAL CORP | — | 203.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 27 | — | HONEYWELL INTL | — | 24.0 | $5K | 0.00% | NEW | — | $223.92 | — |
| 28 | — | HONEYWELL AEROSPACE | — | 24.0 | $5K | 0.00% | NEW | — | $221.08 | — |
| 29 | COCO | VITA COCO | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $66.14 | -14.1% |
| 30 | — | FEDEX FREIGHT | — | 12.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 31 | HPQ | HP INC | Technology | 82.0 | $2K | 0.00% | NEW | — | $21.94 | +45.0% |
| 32 | LEU | CENTRUS ENERGY | Energy | 10.0 | $2K | 0.00% | NEW | — | $167.90 | +1.6% |
| 33 | — | DUPONT DE | — | 6.0 | $814.0 | — | NEW | — | $135.67 | — |
| 34 | WULF | TERAWULF INC | Financial Services | 30.0 | $741.0 | — | NEW | — | $24.70 | -40.6% |
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%