Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RKLB | ROCKET LAB | Industrials | 30.0 | $2K | 0.00% | NEW | — | $69.77 | -3.1% |
| 462 | RHP | RYMAN HOSPITALITY | Real Estate | 22.0 | $2K | 0.00% | NEW | — | $94.64 | +33.8% |
| 463 | TXN | TEXAS INSTRUMENTS | Technology | 12.0 | $2K | 0.00% | NEW | — | $173.50 | +63.7% |
| 464 | PKG | PACKAGING CORP | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $206.20 | +13.0% |
| 465 | PANW | PALO ALTO | Technology | 11.0 | $2K | 0.00% | NEW | — | $184.18 | +94.7% |
| 466 | — | RYANAIR HOLDINGS | — | 27.0 | $2K | 0.00% | NEW | — | $72.19 | — |
| 467 | — | UNILEVER PLC | — | 29.0 | $2K | 0.00% | NEW | — | $65.41 | — |
| 468 | BLV | VANGUARD LONG | — | 27.0 | $2K | 0.00% | NEW | — | $69.52 | -2.9% |
| 469 | GTY | GETTY REALTY | Real Estate | 66.0 | $2K | 0.00% | NEW | — | $27.36 | +32.5% |
| 470 | TEAM | ATLASSIAN CORP | Technology | 11.0 | $2K | 0.00% | NEW | — | $162.18 | -42.5% |
| 471 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 89.0 | $2K | 0.00% | NEW | — | $19.71 | -11.4% |
| 472 | MO | ALTRIA GROUP | Consumer Defensive | 30.0 | $2K | 0.00% | NEW | — | $57.67 | +28.7% |
| 473 | AXTA | AXALTA COATING | Basic Materials | 53.0 | $2K | 0.00% | NEW | — | $32.30 | +0.1% |
| 474 | FFIN | FIRST FINANCIAL | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $29.88 | +18.2% |
| 475 | D | DOMINION ENERGY | Utilities | 29.0 | $2K | 0.00% | NEW | — | $58.59 | +21.3% |
| 476 | KD | KYNDRYL HOLDINGS | Technology | 63.0 | $2K | 0.00% | NEW | — | $26.56 | -54.2% |
| 477 | MRSH | MARSH & MCLENNAN | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $185.56 | -1.8% |
| 478 | LKFN | LAKELAND FINL CORP | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $57.07 | +9.8% |
| 479 | LYG | LLOYDS BANKING | Financial Services | 310.0 | $2K | 0.00% | NEW | — | $5.30 | +12.5% |
| 480 | NUE | NUCOR CORP | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $163.10 | +45.1% |
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%