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 | SFLR | INNOVATOR EQUITY | — | 10,320.0 | $398K | 0.18% | -269.0 | -2.5% | $38.58 | +0.4% |
| 22 | RSP | INVESCO S&P | — | 1,678.0 | $357K | 0.16% | -418.0 | -19.9% | $212.77 | +2.5% |
| 23 | VV | VANGUARD LARGE | — | 923.0 | $317K | 0.14% | -15.0 | -1.6% | $343.91 | +2.2% |
| 24 | VEA | VANGUARD FTSE | — | 4,106.0 | $293K | 0.13% | -161.0 | -3.8% | $71.24 | +1.6% |
| 25 | LMBS | FIRST TRUST | — | 5,766.0 | $287K | 0.13% | -72.0 | -1.2% | $49.78 | -0.8% |
| 26 | CGGR | CAPITAL GROUP | — | 5,874.0 | $277K | 0.13% | -3K | -34.8% | $47.20 | -1.4% |
| 27 | WU | WESTERN UNION | Financial Services | 30,736.0 | $237K | 0.11% | -2K | -5.6% | $7.70 | -6.9% |
| 28 | VHT | VANGUARD HEALTH | — | 754.0 | $225K | 0.10% | -78.0 | -9.4% | $298.96 | +9.4% |
| 29 | XMHQ | INVESCO S&P | — | 1,904.0 | $215K | 0.10% | -50.0 | -2.6% | $112.88 | +3.2% |
| 30 | FVD | FIRST TRUST | — | 4,161.0 | $200K | 0.09% | -5K | -53.3% | $48.18 | +3.9% |
| 31 | FTCS | FIRST TRUST | — | 2,131.0 | $200K | 0.09% | -2K | -48.5% | $93.92 | +6.4% |
| 32 | XLV | STATE STREET | — | 1,199.0 | $190K | 0.09% | -442.0 | -26.9% | $158.66 | +9.9% |
| 33 | QGRO | AMERICAN CENTURY | — | 1,538.0 | $182K | 0.08% | -4K | -72.1% | $118.01 | -0.6% |
| 34 | FLMI | FRANKLIN DYNAMIC | — | 7,126.0 | $179K | 0.08% | -1K | -13.9% | $25.17 | -3.7% |
| 35 | PPA | INVESCO AEROSPACE | — | 967.0 | $171K | 0.08% | -186.0 | -16.1% | $176.63 | -6.8% |
| 36 | DRUP | GRANITESHARES NASDAQ | — | 2,715.0 | $169K | 0.08% | -625.0 | -18.7% | $62.12 | +12.3% |
| 37 | CAT | CATERPILLAR INC | Industrials | 148.0 | $158K | 0.07% | -3.0 | -2.0% | $1066.32 | -26.9% |
| 38 | NDMO | NUVEEN DYNAMIC | Financial Services | 14,160.0 | $147K | 0.07% | -1K | -6.7% | $10.41 | -5.6% |
| 39 | FDN | FIRST TRUST | — | 505.0 | $134K | 0.06% | -234.0 | -31.7% | $264.72 | +8.4% |
| 40 | LRCX | LAM RESEARCH | Technology | 275.0 | $119K | 0.06% | -75.0 | -21.4% | $433.33 | -33.3% |
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%