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 | FCX | FREEPORT MCMORAN | Basic Materials | 84.0 | $5K | 0.00% | -200.0 | -70.4% | $62.89 | +15.2% |
| 82 | EFA | ISHARES MSCI | — | 45.0 | $5K | 0.00% | -70.0 | -60.9% | $104.80 | +1.6% |
| 83 | NNE | NANO NUCLEAR | Industrials | 200.0 | $4K | 0.00% | -100.0 | -33.3% | $21.14 | -17.4% |
| 84 | BX | BLACKSTONE INC | Financial Services | 26.0 | $3K | 0.00% | -80.0 | -75.5% | $117.65 | +16.1% |
| 85 | FAAR | FIRST TRUST | — | 84.0 | $3K | 0.00% | -30.0 | -26.3% | $31.62 | -1.2% |
| 86 | IEP | ICAHN ENTERPRISES | Industrials | 338.0 | $2K | 0.00% | -4K | -92.6% | $7.21 | -5.5% |
| 87 | CGDV | CAPITAL GROUP | — | 35.0 | $2K | 0.00% | -64.0 | -64.7% | $49.29 | +0.5% |
| 88 | CGUS | CAPITAL GROUP | — | 35.0 | $2K | 0.00% | -71.0 | -67.0% | $44.49 | +0.5% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 8.0 | $726.0 | — | -23.0 | -74.2% | $90.75 | +20.1% |
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%