Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 538.0 | $38K | 0.02% | -1K | -67.8% | $71.40 | +14.6% |
| 62 | OIH | VANECK OIL | — | 101.0 | $38K | 0.02% | -18.0 | -15.1% | $372.04 | +13.8% |
| 63 | PG | PROCTER & GAMBLE | Consumer Defensive | 232.0 | $34K | 0.02% | -13.0 | -5.3% | $146.64 | -0.1% |
| 64 | S | SENTINELONE INC | Technology | 2,000.0 | $34K | 0.02% | -500.0 | -20.0% | $16.97 | +18.1% |
| 65 | SHLD | GLOBAL X | — | 451.0 | $27K | 0.01% | -51.0 | -10.2% | $59.77 | +6.5% |
| 66 | IBB | ISHARES BIOTECHNOLOGY | — | 140.0 | $27K | 0.01% | -700.0 | -83.3% | $190.19 | +13.2% |
| 67 | IJR | ISHARES CORE | — | 177.0 | $26K | 0.01% | -7.0 | -3.8% | $148.24 | -3.2% |
| 68 | — | BLOCK INC | — | 340.0 | $26K | 0.01% | -2K | -83.2% | $76.00 | — |
| 69 | IWR | ISHARES RUSSELL | — | 206.0 | $23K | 0.01% | -375.0 | -64.5% | $110.30 | +0.4% |
| 70 | DUK | DUKE ENERGY | Utilities | 175.0 | $22K | 0.01% | -12.0 | -6.4% | $126.58 | -5.5% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 221.0 | $17K | 0.01% | -100.0 | -31.1% | $78.23 | +19.0% |
| 72 | NET | CLOUDFLARE INC | Technology | 70.0 | $17K | 0.01% | -27.0 | -27.8% | $245.29 | +14.8% |
| 73 | IBIT | ISHARES BITCOIN | Financial Services | 333.0 | $11K | 0.01% | -275.0 | -45.2% | $33.29 | +31.6% |
| 74 | REMX | VANECK RARE | — | 100.0 | $9K | 0.00% | -200.0 | -66.7% | $88.50 | -14.1% |
| 75 | F | FORD MOTOR | Consumer Cyclical | 600.0 | $8K | 0.00% | -200.0 | -25.0% | $13.90 | +0.3% |
| 76 | KODK | EASTMAN KODAK | Industrials | 800.0 | $7K | 0.00% | -2K | -72.4% | $9.25 | -2.1% |
| 77 | FIXD | FIRST TRUST | — | 139.0 | $6K | 0.00% | -3.0 | -2.1% | $43.61 | -2.1% |
| 78 | CHWY | CHEWY INC | Consumer Cyclical | 300.0 | $6K | 0.00% | -100.0 | -25.0% | $19.65 | +19.2% |
| 79 | DOCU | DOCUSIGN INC | Technology | 125.0 | $6K | 0.00% | -70.0 | -35.9% | $44.42 | +45.0% |
| 80 | BNDX | VANGUARD TOTAL | — | 111.0 | $5K | 0.00% | -16.0 | -12.6% | $48.42 | -2.4% |
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%