Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VKTX | VIKING THERAPEUTICS | Healthcare | 6,975.0 | $245K | 0.14% | NEW | — | $35.18 | +5.4% |
| 82 | RSP | INVESCO S&P | — | 1,195.0 | $229K | 0.13% | NEW | — | $191.59 | +11.4% |
| 83 | VYM | VANGUARD HIGH | — | 1,595.0 | $229K | 0.13% | NEW | — | $143.53 | +11.6% |
| 84 | CII | BLACKROCK ENHANCED | Financial Services | 9,427.0 | $220K | 0.12% | NEW | — | $23.37 | +4.8% |
| 85 | LLY | ELI LILLY | Healthcare | 204.0 | $219K | 0.12% | NEW | — | $1072.34 | +10.0% |
| 86 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,244.0 | $214K | 0.12% | NEW | — | $40.73 | +7.0% |
| 87 | IBM | INTL BUSINESS | Technology | 708.0 | $210K | 0.12% | NEW | — | $296.18 | -28.2% |
| 88 | ANET | ARISTA NETWORKS | Technology | 1,580.0 | $207K | 0.12% | NEW | — | $131.03 | +28.7% |
| 89 | FDN | FIRST TRUST | — | 768.0 | $207K | 0.12% | NEW | — | $269.18 | +0.2% |
| 90 | TDIV | FIRST TRUST | — | 2,120.0 | $205K | 0.11% | NEW | — | $96.84 | +11.5% |
| 91 | CPB | CAMPBELLS CO | Consumer Defensive | 7,235.0 | $202K | 0.11% | NEW | — | $27.87 | -20.8% |
| 92 | FNX | FIRST TRUST | — | 1,555.0 | $196K | 0.11% | NEW | — | $125.98 | +13.8% |
| 93 | CVX | CHEVRON CORP | Energy | 1,285.0 | $196K | 0.11% | NEW | — | $152.35 | +23.0% |
| 94 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 8,450.0 | $189K | 0.10% | NEW | — | $22.32 | -12.8% |
| 95 | MRK | MERCK & COMPANY | Healthcare | 1,785.0 | $188K | 0.10% | NEW | — | $105.26 | +21.1% |
| 96 | TMUS | T-MOBILE US | Communication Services | 915.0 | $186K | 0.10% | NEW | — | $203.04 | -5.2% |
| 97 | XLV | STATE STREET | — | 1,182.0 | $183K | 0.10% | NEW | — | $154.84 | +4.0% |
| 98 | TLT | ISHARES 20 | — | 2,026.0 | $177K | 0.10% | NEW | — | $87.14 | -3.0% |
| 99 | FNCL | FIDELITY MSCI | — | 2,241.0 | $174K | 0.10% | NEW | — | $77.74 | +3.3% |
| 100 | NEE | NEXTERA ENERGY | Utilities | 2,075.0 | $167K | 0.09% | NEW | — | $80.28 | +10.6% |
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
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%