Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDIV | FIRST TRUST | — | 1,000.0 | $115K | 0.05% | -1K | -55.0% | $114.88 | -0.7% |
| 42 | SLV | ISHARES SILVER | Financial Services | 2,125.0 | $114K | 0.05% | -975.0 | -31.4% | $53.47 | +8.3% |
| 43 | IEFA | ISHARES CORE | — | 1,127.0 | $109K | 0.05% | -36.0 | -3.1% | $96.56 | +2.9% |
| 44 | INTC | INTEL CORP | Technology | 747.0 | $104K | 0.05% | -938.0 | -55.7% | $139.63 | -36.3% |
| 45 | FNX | FIRST TRUST | — | 676.0 | $99K | 0.04% | -914.0 | -57.5% | $146.35 | -2.8% |
| 46 | FNDE | SCHWAB FUNDAMENTAL | — | 2,455.0 | $97K | 0.04% | -5K | -66.5% | $39.68 | +6.9% |
| 47 | CVX | CHEVRON CORP | Energy | 554.0 | $92K | 0.04% | -113.0 | -16.9% | $165.89 | +27.2% |
| 48 | DLY | DOUBLELINE YIELD | Financial Services | 6,494.0 | $91K | 0.04% | -702.0 | -9.8% | $14.07 | -2.1% |
| 49 | GDX | VANECK GOLD | — | 1,163.0 | $88K | 0.04% | -700.0 | -37.6% | $75.44 | +25.5% |
| 50 | XLG | INVESCO S&P | — | 1,305.0 | $80K | 0.04% | -307.0 | -19.0% | $61.22 | +1.5% |
| 51 | CRWV | COREWEAVE INC | Technology | 640.0 | $64K | 0.03% | -340.0 | -34.7% | $99.54 | -17.8% |
| 52 | FEM | FIRST TRUST | — | 1,978.0 | $63K | 0.03% | -3K | -63.1% | $31.99 | +3.7% |
| 53 | AVGO | BROADCOM INC | Technology | 154.0 | $58K | 0.03% | -100.0 | -39.4% | $376.60 | -1.8% |
| 54 | VEU | VANGUARD FTSE | — | 689.0 | $58K | 0.03% | -420.0 | -37.9% | $83.75 | +1.1% |
| 55 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 5,000.0 | $55K | 0.03% | -2K | -28.6% | $10.92 | -14.5% |
| 56 | BUFR | FIRST TRUST | — | 1,400.0 | $51K | 0.02% | -600.0 | -30.0% | $36.53 | +2.1% |
| 57 | HIPS | GRANITESHARES HIPS | — | 3,960.0 | $46K | 0.02% | -2K | -28.7% | $11.54 | +1.5% |
| 58 | HASI | HA SUSTAINABLE | Financial Services | 1,135.0 | $44K | 0.02% | -565.0 | -33.2% | $39.05 | +1.2% |
| 59 | ISRG | INTUITIVE SURGICAL | Healthcare | 110.0 | $44K | 0.02% | -1.0 | -0.9% | $397.68 | -7.1% |
| 60 | AIQ | GLOBAL X | — | 602.0 | $39K | 0.02% | -200.0 | -24.9% | $65.60 | -3.9% |
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%