Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OIH | VANECK OIL | — | 119.0 | $48K | 0.03% | +111.0 | +1387.5% | $405.12 | +7.8% |
| 202 | FSCS | FIRST TRUST | — | 1,359.0 | $48K | 0.03% | -277.0 | -16.9% | $35.20 | +6.3% |
| 203 | DIHP | DIMENSIONAL INTL | — | 1,450.0 | $47K | 0.03% | — | — | $32.22 | +8.5% |
| 204 | QCOM | QUALCOMM INC | Technology | 361.0 | $47K | 0.03% | +50.0 | +16.1% | $128.86 | +31.9% |
| 205 | VRP | INVESCO VARIABLE | — | 1,900.0 | $46K | 0.02% | NEW | — | $23.98 | +0.6% |
| 206 | DFCF | DIMENSIONAL CORE | — | 1,070.0 | $45K | 0.02% | — | — | $42.22 | -2.0% |
| 207 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 100.0 | $45K | 0.02% | — | — | $446.54 | +24.7% |
| 208 | VTV | VANGUARD VALUE | — | 227.0 | $45K | 0.02% | +21.0 | +10.2% | $196.11 | +14.9% |
| 209 | APP | APPLOVIN CORP | Technology | 110.0 | $44K | 0.02% | -50.0 | -31.2% | $398.00 | -19.8% |
| 210 | PDX | PIMCO DYNAMIC | Financial Services | 1,965.0 | $43K | 0.02% | — | — | $22.06 | -0.5% |
| 211 | MDY | SPDR S&P | Financial Services | 70.0 | $43K | 0.02% | — | — | $616.76 | +11.1% |
| 212 | SPTS | STATE STREET | — | 1,415.0 | $41K | 0.02% | NEW | — | $29.18 | -1.2% |
| 213 | EMR | EMERSON ELECTRIC | Industrials | 310.0 | $41K | 0.02% | — | — | $131.19 | +13.6% |
| 214 | PFLT | PENNANTPARK FLOATING | Financial Services | 5,000.0 | $40K | 0.02% | — | — | $8.04 | -7.6% |
| 215 | MSTR | STRATEGY INC | Technology | 320.0 | $40K | 0.02% | -30.0 | -8.6% | $124.80 | -1.3% |
| 216 | DVY | ISHARES SELECT | — | 257.0 | $39K | 0.02% | +2.0 | +0.8% | $151.51 | +8.2% |
| 217 | AIQ | GLOBAL X | — | 802.0 | $37K | 0.02% | +60.0 | +8.1% | $46.66 | +35.2% |
| 218 | EFV | ISHARES MSCI | — | 499.0 | $37K | 0.02% | — | — | $74.35 | +10.4% |
| 219 | FXR | FIRST TRUST | — | 446.0 | $36K | 0.02% | — | — | $81.63 | +5.2% |
| 220 | IXUS | ISHARES CORE | — | 415.0 | $36K | 0.02% | — | — | $86.64 | +12.2% |
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
75.4%
Technology
11.6%
Communication Services
3.2%
Healthcare
3.1%
Consumer Cyclical
3.1%
Industrials
1.4%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.2%