Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWP | ISHARES RUSSELL | — | 167.0 | $23K | 0.01% | NEW | — | $136.94 | +0.5% |
| 242 | HYD | VANECK HIGH | — | 435.0 | $22K | 0.01% | NEW | — | $51.12 | -0.1% |
| 243 | — | BLOCK INC | — | 340.0 | $22K | 0.01% | NEW | — | $65.09 | — |
| 244 | DUK | DUKE ENERGY | Utilities | 187.0 | $22K | 0.01% | NEW | — | $117.21 | +6.7% |
| 245 | PKST | PEAKSTONE REALTY | Real Estate | 1,520.0 | $22K | 0.01% | NEW | — | $14.35 | +46.3% |
| 246 | ABBV | ABBVIE INC | Healthcare | 93.0 | $21K | 0.01% | NEW | — | $229.28 | +11.0% |
| 247 | IYT | ISHARES U S | — | 280.0 | $21K | 0.01% | NEW | — | $74.51 | +19.7% |
| 248 | RING | ISHARES MSCI | — | 280.0 | $21K | 0.01% | NEW | — | $73.64 | -17.3% |
| 249 | GLTR | ABRDN PHYSICAL | Financial Services | 100.0 | $21K | 0.01% | NEW | — | $205.60 | -13.2% |
| 250 | USHY | ISHARES BROAD | — | 548.0 | $20K | 0.01% | NEW | — | $37.39 | -1.4% |
| 251 | HUN | HUNTSMAN CORP | Basic Materials | 2,000.0 | $20K | 0.01% | NEW | — | $10.00 | +17.9% |
| 252 | ORCL | ORACLE CORP | Technology | 102.0 | $20K | 0.01% | NEW | — | $195.65 | -35.4% |
| 253 | DFNM | DIMENSIONAL NATIONAL | — | 412.0 | $20K | 0.01% | NEW | — | $48.17 | -0.2% |
| 254 | FCX | FREEPORT MCMORAN | Basic Materials | 384.0 | $20K | 0.01% | NEW | — | $50.79 | +15.0% |
| 255 | QBTS | DWAVE QUANTUM | Technology | 745.0 | $19K | 0.01% | NEW | — | $26.15 | -36.0% |
| 256 | URA | GLOBAL X | — | 450.0 | $19K | 0.01% | NEW | — | $42.73 | -9.4% |
| 257 | NET | CLOUDFLARE INC | Technology | 97.0 | $19K | 0.01% | NEW | — | $197.15 | +40.8% |
| 258 | IGPT | INVESCO NEXT | — | 320.0 | $19K | 0.01% | NEW | — | $59.47 | +48.8% |
| 259 | CGBL | CAPITAL GROUP | — | 534.0 | $19K | 0.01% | NEW | — | $35.33 | +5.3% |
| 260 | CI | CIGNA GROUP | Healthcare | 68.0 | $19K | 0.01% | NEW | — | $275.22 | +2.3% |
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
72.8%
Technology
12.0%
Communication Services
5.0%
Consumer Cyclical
3.6%
Healthcare
3.4%
Industrials
1.2%
Consumer Defensive
1.1%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.1%