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 | SPY | STATE STREET | Financial Services | 48,890.0 | $36.5M | 16.72% | -761.0 | -1.5% | $746.78 | +2.0% |
| 2 | QQQ | INVESCO QQQ | Financial Services | 14,779.0 | $10.9M | 4.98% | -302.0 | -2.0% | $736.40 | -3.9% |
| 3 | DFUS | DIMENSIONAL US | — | 55,190.0 | $4.5M | 2.07% | -434.0 | -0.8% | $81.94 | +1.3% |
| 4 | SPYG | STATE STREET | — | 36,426.0 | $4.3M | 1.99% | -2K | -5.0% | $118.99 | +0.6% |
| 5 | SPMO | INVESCO S&P | — | 25,731.0 | $4.2M | 1.90% | -6K | -17.8% | $161.54 | -9.9% |
| 6 | SDVY | FIRST TRUST | — | 87,714.0 | $3.8M | 1.73% | -674.0 | -0.8% | $43.14 | -0.9% |
| 7 | CDL | VICTORYSHARES US | — | 48,395.0 | $3.8M | 1.72% | -1K | -2.9% | $77.57 | +2.8% |
| 8 | MINT | PIMCO EHNANCED | — | 16,760.0 | $1.7M | 0.77% | -705.0 | -4.0% | $100.81 | -0.3% |
| 9 | GOOG | ALPHABET INC | — | 3,607.0 | $1.3M | 0.58% | -75.0 | -2.0% | $353.28 | — |
| 10 | PULS | PGIM ULTRA | — | 22,642.0 | $1.1M | 0.51% | -4K | -13.6% | $49.55 | -0.0% |
| 11 | SCHO | SCHWAB SHORT | — | 45,160.0 | $1.1M | 0.50% | -305.0 | -0.7% | $24.14 | -0.6% |
| 12 | MUA | BLACKROCK MUNIASSETS | Financial Services | 97,054.0 | $1.1M | 0.49% | -5K | -4.9% | $11.01 | -10.5% |
| 13 | VB | VANGUARD SMALL | — | 2,670.0 | $809K | 0.37% | -87.0 | -3.2% | $303.12 | -2.4% |
| 14 | DFAC | DIMENSIONAL US | — | 16,072.0 | $713K | 0.33% | -99.0 | -0.6% | $44.36 | +1.6% |
| 15 | GLD | SPDR GOLD | Financial Services | 1,597.0 | $588K | 0.27% | -186.0 | -10.4% | $368.38 | +7.7% |
| 16 | MU | MICRON TECHNOLOGY | Technology | 493.0 | $569K | 0.26% | -6.0 | -1.2% | $1155.11 | -19.2% |
| 17 | SGOV | ISHARES 0-3 | — | 5,055.0 | $509K | 0.23% | -531.0 | -9.5% | $100.67 | -0.3% |
| 18 | MRVL | MARVELL TECHNOLOGY | Technology | 1,656.0 | $493K | 0.23% | -1K | -42.4% | $297.94 | -29.4% |
| 19 | — | JPMORGAN | — | 9,579.0 | $484K | 0.22% | -77.0 | -0.8% | $50.57 | — |
| 20 | BST | BLACKROCK SCIENCE | Financial Services | 8,736.0 | $443K | 0.20% | -368.0 | -4.0% | $50.71 | -0.7% |
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%