Portfolio (Quarterly)
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MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMD | ADVANCED MICRO | Technology | 90.0 | $52K | 0.02% | — | — | $580.91 | -18.4% |
| 202 | SO | SOUTHERN COMPANY | Utilities | 544.0 | $52K | 0.02% | — | — | $95.75 | -7.4% |
| 203 | BUFR | FIRST TRUST | — | 1,400.0 | $51K | 0.02% | -600.0 | -30.0% | $36.53 | +2.8% |
| 204 | PAYC | PAYCOM SOFTWARE | Technology | 400.0 | $50K | 0.02% | — | — | $125.68 | +86.7% |
| 205 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 100.0 | $50K | 0.02% | — | — | $496.73 | +11.3% |
| 206 | VTV | VANGUARD VALUE | — | 227.0 | $49K | 0.02% | — | — | $218.04 | +3.8% |
| 207 | DIHP | DIMENSIONAL INTL | — | 1,450.0 | $49K | 0.02% | — | — | $34.12 | +3.4% |
| 208 | CHAT | ROUNDHILL GENERATIVE | — | 500.0 | $49K | 0.02% | NEW | — | $98.68 | -9.6% |
| 209 | AGYS | AGILYSYS INC | Technology | 472.0 | $49K | 0.02% | — | — | $104.50 | +7.0% |
| 210 | MDY | SPDR S&P | Financial Services | 70.0 | $49K | 0.02% | — | — | $703.34 | -1.9% |
| 211 | BSV | VANGUARD SHORT | — | 621.0 | $48K | 0.02% | — | — | $77.91 | -0.9% |
| 212 | GE | GE AEROSPACE | Industrials | 127.0 | $47K | 0.02% | +26.0 | +25.7% | $373.23 | -10.3% |
| 213 | HIPS | GRANITESHARES HIPS | — | 3,960.0 | $46K | 0.02% | -2K | -28.7% | $11.54 | +1.4% |
| 214 | DFCF | DIMENSIONAL CORE | — | 1,070.0 | $45K | 0.02% | — | — | $42.21 | -1.9% |
| 215 | GEV | GE VERNOVA | Utilities | 38.0 | $45K | 0.02% | +6.0 | +18.8% | $1175.05 | -19.2% |
| 216 | EMR | EMERSON ELECTRIC | Industrials | 312.0 | $45K | 0.02% | +2.0 | +0.7% | $142.97 | +6.5% |
| 217 | HASI | HA SUSTAINABLE | Financial Services | 1,135.0 | $44K | 0.02% | -565.0 | -33.2% | $39.05 | -1.3% |
| 218 | ISRG | INTUITIVE SURGICAL | Healthcare | 110.0 | $44K | 0.02% | -1.0 | -0.9% | $397.68 | -7.8% |
| 219 | QQEW | FIRST TRUST | — | 272.0 | $43K | 0.02% | — | — | $159.60 | +1.4% |
| 220 | DAL | DELTA AIRLINES | Industrials | 453.0 | $42K | 0.02% | — | — | $93.75 | -14.6% |
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%