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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWD | ISHARES RUSSELL | — | 132.0 | $32K | 0.01% | — | — | $242.60 | +6.2% |
| 242 | DXYZ | DESTINY TECH | — | 1,230.0 | $32K | 0.01% | +1K | +434.8% | $25.76 | +26.9% |
| 243 | XLU | STATE STREET | — | 676.0 | $31K | 0.01% | — | — | $45.34 | -5.0% |
| 244 | NSSC | NAPCO SECURITY | Industrials | 805.0 | $31K | 0.01% | — | — | $37.98 | -2.6% |
| 245 | ASML | ASML HOLDING | Technology | 15.0 | $30K | 0.01% | — | — | $1990.07 | -13.8% |
| 246 | DFAI | DIMENSIONAL INTL | — | 700.0 | $29K | 0.01% | — | — | $41.25 | +5.2% |
| 247 | ON | ON SEMICONDUCTOR | Technology | 300.0 | $28K | 0.01% | — | — | $94.54 | -21.3% |
| 248 | DE | DEERE & CO | Industrials | 44.0 | $28K | 0.01% | NEW | — | $634.34 | +9.3% |
| 249 | MSTR | STRATEGY INC | Technology | 320.0 | $28K | 0.01% | — | — | $86.93 | +64.3% |
| 250 | GILD | GILEAD SCIENCES | Healthcare | 220.0 | $28K | 0.01% | — | — | $126.34 | +19.5% |
| 251 | CSCO | CISCO SYSTEMS | Technology | 234.0 | $27K | 0.01% | — | — | $117.46 | -7.0% |
| 252 | SHLD | GLOBAL X | — | 451.0 | $27K | 0.01% | -51.0 | -10.2% | $59.77 | +5.4% |
| 253 | WM | WASTE MANAGEMENT | Industrials | 120.0 | $27K | 0.01% | — | — | $222.88 | -1.7% |
| 254 | IBB | ISHARES BIOTECHNOLOGY | — | 140.0 | $27K | 0.01% | -700.0 | -83.3% | $190.19 | +11.4% |
| 255 | PYLD | PIMCO ENHANCED | — | 1,000.0 | $27K | 0.01% | — | — | $26.52 | -1.8% |
| 256 | IJR | ISHARES CORE | — | 177.0 | $26K | 0.01% | -7.0 | -3.8% | $148.24 | -2.0% |
| 257 | AMAT | APPLIED MATERIALS | Technology | 36.0 | $26K | 0.01% | — | — | $723.00 | -37.1% |
| 258 | — | BLOCK INC | — | 340.0 | $26K | 0.01% | -2K | -83.2% | $76.00 | — |
| 259 | SHEL | SHELL PLC | Energy | 331.0 | $26K | 0.01% | +3.0 | +0.9% | $77.57 | +19.8% |
| 260 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 438.0 | $25K | 0.01% | — | — | $57.84 | +5.9% |
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%