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 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 2,000.0 | $29K | 0.01% | — | — | $14.60 | -3.0% |
| 242 | CSX | CSX CORP | Industrials | 703.0 | $29K | 0.01% | — | — | $41.04 | +18.5% |
| 243 | GE | GE AEROSPACE | Industrials | 101.0 | $29K | 0.01% | — | — | $283.25 | +16.3% |
| 244 | IWD | ISHARES RUSSELL | — | 132.0 | $28K | 0.01% | +13.0 | +10.9% | $213.75 | +20.3% |
| 245 | GEV | GE VERNOVA | Utilities | 32.0 | $28K | 0.01% | +8.0 | +33.3% | $873.06 | +5.6% |
| 246 | MDT | MEDTRONIC PLC | Healthcare | 321.0 | $28K | 0.01% | — | — | $86.65 | +6.4% |
| 247 | WM | WASTE MANAGEMENT | Industrials | 120.0 | $28K | 0.01% | — | — | $229.79 | -4.7% |
| 248 | DFAI | DIMENSIONAL INTL | — | 700.0 | $27K | 0.01% | -30.0 | -4.1% | $38.96 | +10.1% |
| 249 | HD | HOME DEPOT | Consumer Cyclical | 81.0 | $27K | 0.01% | +1.0 | +1.2% | $327.56 | -2.8% |
| 250 | REMX | VANECK RARE | — | 300.0 | $26K | 0.01% | NEW | — | $88.00 | -13.3% |
| 251 | KODK | EASTMAN KODAK | Industrials | 2,900.0 | $26K | 0.01% | — | — | $9.05 | +1.5% |
| 252 | PYLD | PIMCO ENHANCED | — | 1,000.0 | $26K | 0.01% | — | — | $26.20 | -0.9% |
| 253 | IJT | ISHARES S&P | — | 180.0 | $26K | 0.01% | — | — | $144.71 | +16.9% |
| 254 | PRN | INVESCO DORSEY | — | 133.0 | $26K | 0.01% | — | — | $194.53 | +0.1% |
| 255 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 438.0 | $25K | 0.01% | +200.0 | +84.0% | $57.64 | +8.3% |
| 256 | GLTR | ABRDN PHYSICAL | Financial Services | 115.0 | $25K | 0.01% | +15.0 | +15.0% | $218.72 | -9.1% |
| 257 | SCHW | SCHWAB CHARLES | Financial Services | 263.0 | $25K | 0.01% | NEW | — | $93.98 | +15.2% |
| 258 | DUK | DUKE ENERGY | Utilities | 187.0 | $24K | 0.01% | — | — | $130.94 | -7.9% |
| 259 | BCX | BLACKROCK RESOURCES | Financial Services | 2,016.0 | $24K | 0.01% | NEW | — | $12.05 | +9.3% |
| 260 | IBIT | ISHARES BITCOIN | Financial Services | 608.0 | $23K | 0.01% | +125.0 | +25.9% | $38.42 | +14.0% |
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%