Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJR | ISHARES CORE | — | 184.0 | $23K | 0.01% | -317.0 | -63.3% | $124.10 | +17.7% |
| 262 | BABA | ALIBABA GROUP | Consumer Cyclical | 181.0 | $23K | 0.01% | — | — | $125.42 | -8.3% |
| 263 | RING | ISHARES MSCI | — | 280.0 | $22K | 0.01% | — | — | $78.98 | -22.9% |
| 264 | URA | GLOBAL X | — | 452.0 | $22K | 0.01% | — | — | $48.44 | -20.1% |
| 265 | BDJ | BLACKROCK ENHANCED | Financial Services | 2,528.0 | $22K | 0.01% | NEW | — | $8.62 | +11.5% |
| 266 | VWO | VANGUARD FSTE | — | 403.0 | $22K | 0.01% | -485.0 | -54.6% | $54.05 | +7.0% |
| 267 | BLK | BLACKROCK FDG | Financial Services | 23.0 | $22K | 0.01% | +1.0 | +4.5% | $941.78 | +13.8% |
| 268 | IWP | ISHARES RUSSELL | — | 167.0 | $21K | 0.01% | — | — | $128.12 | +7.4% |
| 269 | IYT | ISHARES U S | — | 280.0 | $21K | 0.01% | — | — | $74.60 | +19.6% |
| 270 | SIL | GLOBAL X | — | 230.0 | $21K | 0.01% | NEW | — | $90.08 | -20.4% |
| 271 | USHY | ISHARES BROAD | — | 555.0 | $20K | 0.01% | +7.0 | +1.3% | $36.84 | +0.1% |
| 272 | NET | CLOUDFLARE INC | Technology | 97.0 | $20K | 0.01% | — | — | $206.34 | +34.5% |
| 273 | ASML | ASML HOLDING | Technology | 15.0 | $20K | 0.01% | — | — | $1321.13 | +32.3% |
| 274 | DFNM | DIMENSIONAL NATIONAL | — | 412.0 | $20K | 0.01% | — | — | $47.93 | +0.3% |
| 275 | ED | CONSOLIDATED EDISON | Utilities | 174.0 | $20K | 0.01% | — | — | $113.18 | -0.7% |
| 276 | FTCB | FIRST TRUST | — | 904.0 | $19K | 0.01% | NEW | — | $20.96 | -0.9% |
| 277 | IWS | ISHARES RUSS | — | 129.0 | $19K | 0.01% | — | — | $145.74 | +14.0% |
| 278 | IGPT | INVESCO NEXT | — | 320.0 | $19K | 0.01% | — | — | $58.06 | +52.4% |
| 279 | ON | ON SEMICONDUCTOR | Technology | 300.0 | $19K | 0.01% | +200.0 | +200.0% | $61.92 | +41.1% |
| 280 | BND | VANGUARD TOTAL | — | 250.0 | $18K | 0.01% | -101.0 | -28.8% | $73.64 | -1.1% |
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
74.1%
Technology
11.4%
Communication Services
4.8%
Consumer Cyclical
3.1%
Healthcare
3.0%
Industrials
1.3%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.4%
Basic Materials
0.1%