Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC | Consumer Defensive | 477.0 | $65K | 0.03% | +100.0 | +26.5% | $135.40 | +3.4% |
| 182 | CRWV | COREWEAVE INC | Technology | 640.0 | $64K | 0.03% | -340.0 | -34.7% | $99.54 | -15.0% |
| 183 | WRB | BERKLEY W R | Financial Services | 900.0 | $63K | 0.03% | — | — | $70.53 | -1.5% |
| 184 | FEM | FIRST TRUST | — | 1,978.0 | $63K | 0.03% | -3K | -63.1% | $31.99 | +4.4% |
| 185 | KO | COCA COLA COMPANY | Consumer Defensive | 765.0 | $62K | 0.03% | — | — | $81.29 | +9.3% |
| 186 | XLF | STATE STREET | — | 1,153.0 | $62K | 0.03% | +45.0 | +4.1% | $53.61 | +9.2% |
| 187 | IUSB | ISHARES CORE | — | 1,334.0 | $62K | 0.03% | — | — | $46.15 | -2.0% |
| 188 | VYMI | VANGUARD INTL | — | 616.0 | $60K | 0.03% | +5.0 | +0.8% | $98.18 | +9.1% |
| 189 | LH | LABCORP HOLDINGS | Healthcare | 213.0 | $60K | 0.03% | NEW | — | $280.00 | +18.4% |
| 190 | AVGO | BROADCOM INC | Technology | 154.0 | $58K | 0.03% | -100.0 | -39.4% | $376.60 | -5.2% |
| 191 | VEU | VANGUARD FTSE | — | 689.0 | $58K | 0.03% | -420.0 | -37.9% | $83.75 | +2.6% |
| 192 | IDVO | AMPLIFY CWP | — | 1,350.0 | $57K | 0.03% | NEW | — | $42.00 | +2.4% |
| 193 | LMT | LOCKHEED MARTIN | Industrials | 111.0 | $57K | 0.03% | — | — | $509.46 | +4.6% |
| 194 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 5,000.0 | $55K | 0.03% | -2K | -28.6% | $10.92 | -13.5% |
| 195 | COST | COSTCO WHOLESALE | Consumer Defensive | 58.0 | $54K | 0.03% | — | — | $934.95 | -1.0% |
| 196 | FSCS | FIRST TRUST | — | 1,467.0 | $54K | 0.03% | +108.0 | +8.0% | $36.80 | +1.9% |
| 197 | BBDC | BARINGS BDC | Financial Services | 6,301.0 | $54K | 0.03% | +2K | +48.6% | $8.52 | +5.5% |
| 198 | IGSB | ISHARES 1-5 | — | 1,016.0 | $53K | 0.02% | — | — | $52.41 | -1.1% |
| 199 | UTF | COHEN & STEERS | Financial Services | 1,900.0 | $52K | 0.02% | NEW | — | $27.59 | -2.6% |
| 200 | RTX | RTX CORP | Industrials | 276.0 | $52K | 0.02% | — | — | $189.50 | +6.7% |
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%