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 | IGV | ISHARES EXPANDED | — | 272.0 | $25K | 0.01% | NEW | — | $90.60 | +15.4% |
| 262 | IWP | ISHARES RUSSELL | — | 167.0 | $24K | 0.01% | — | — | $146.41 | -4.6% |
| 263 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 32.0 | $24K | 0.01% | — | — | $190.78 | +11.7% |
| 264 | IYT | ISHARES U S | — | 280.0 | $24K | 0.01% | — | — | $86.75 | -3.0% |
| 265 | SCHW | SCHWAB CHARLES | Financial Services | 263.0 | $24K | 0.01% | — | — | $92.27 | +18.4% |
| 266 | BDJ | BLACKROCK ENHANCED | Financial Services | 2,528.0 | $24K | 0.01% | — | — | $9.57 | +3.4% |
| 267 | VWO | VANGUARD FSTE | — | 403.0 | $24K | 0.01% | — | — | $59.69 | +2.9% |
| 268 | BWXT | BWX TECHNOLOGIES | Industrials | 122.0 | $24K | 0.01% | NEW | — | $194.65 | -19.0% |
| 269 | PLTR | PALANTIR TECHNOLOGIES | Technology | 203.0 | $24K | 0.01% | — | — | $116.67 | +49.4% |
| 270 | IWR | ISHARES RUSSELL | — | 206.0 | $23K | 0.01% | -375.0 | -64.5% | $110.30 | +1.4% |
| 271 | EBAY | EBAY INC | Consumer Cyclical | 200.0 | $22K | 0.01% | NEW | — | $111.75 | -7.5% |
| 272 | DUK | DUKE ENERGY | Utilities | 175.0 | $22K | 0.01% | -12.0 | -6.4% | $126.58 | -5.0% |
| 273 | TGT | TARGET CORP | Consumer Defensive | 167.0 | $22K | 0.01% | +55.0 | +49.1% | $130.61 | +25.9% |
| 274 | BLK | BLACKROCK FDG | Financial Services | 23.0 | $22K | 0.01% | — | — | $946.43 | +18.6% |
| 275 | IWS | ISHARES RUSS | — | 129.0 | $21K | 0.01% | — | — | $164.60 | +3.5% |
| 276 | — | VIKING HOLDINGS | — | 200.0 | $21K | 0.01% | — | — | $104.67 | — |
| 277 | PDI | PIMCO DYNAMIC | Financial Services | 1,250.0 | $21K | 0.01% | NEW | — | $16.70 | -8.2% |
| 278 | GLTR | ABRDN PHYSICAL | Financial Services | 115.0 | $21K | 0.01% | — | — | $181.15 | +11.2% |
| 279 | ORCL | ORACLE CORP | Technology | 141.0 | $21K | 0.01% | +56.0 | +65.9% | $146.20 | +8.6% |
| 280 | USHY | ISHARES BROAD | — | 555.0 | $21K | 0.01% | — | — | $37.03 | -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
74.0%
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%