Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMD | ADVANCED MICRO | Technology | 90.0 | $18K | 0.01% | -43.0 | -32.3% | $203.43 | +124.7% |
| 282 | XONE | BONDBLOXX 1 YEAR | — | 367.0 | $18K | 0.01% | — | — | $49.52 | -0.7% |
| 283 | CSCO | CISCO SYSTEMS | Technology | 234.0 | $18K | 0.01% | — | — | $77.59 | +41.1% |
| 284 | CI | CIGNA GROUP | Healthcare | 68.0 | $18K | 0.01% | — | — | $266.75 | +6.0% |
| 285 | BALL | BALL CORP | Consumer Cyclical | 297.0 | $18K | 0.01% | NEW | — | $59.11 | +7.1% |
| 286 | MCD | MCDONALDS CORP | Consumer Cyclical | 55.0 | $17K | 0.01% | — | — | $310.78 | -16.0% |
| 287 | HYD | VANECK HIGH | — | 335.0 | $17K | 0.01% | -100.0 | -23.0% | $50.14 | -1.2% |
| 288 | FCX | FREEPORT MCMORAN | Basic Materials | 284.0 | $17K | 0.01% | -100.0 | -26.0% | $58.78 | +25.8% |
| 289 | SPTI | STATE STREET | — | 578.0 | $17K | 0.01% | — | — | $28.63 | -2.7% |
| 290 | CGBL | CAPITAL GROUP | — | 474.0 | $16K | 0.01% | -60.0 | -11.2% | $34.41 | +10.3% |
| 291 | HLF | HERBALIFE LTD | Consumer Defensive | 1,100.0 | $16K | 0.01% | — | — | $14.72 | -17.4% |
| 292 | IJK | ISHARES S&P | — | 160.0 | $16K | 0.01% | — | — | $100.62 | +11.5% |
| 293 | BBUS | JPMORGAN BETABUILDERS | — | 137.0 | $16K | 0.01% | — | — | $117.16 | +17.8% |
| 294 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 500.0 | $16K | 0.01% | +270.0 | +117.4% | $32.01 | +20.3% |
| 295 | FDL | FIRST TRUST | — | 314.0 | $16K | 0.01% | -10.0 | -3.1% | $50.80 | +4.9% |
| 296 | SDY | STATE STREET | — | 108.0 | $16K | 0.01% | +1.0 | +0.9% | $145.67 | +7.2% |
| 297 | SPYM | STATE STREET | — | 200.0 | $15K | 0.01% | — | — | $76.54 | +17.7% |
| 298 | PSX | PHILLIPS 66 | Energy | 83.0 | $15K | 0.01% | — | — | $182.69 | +40.2% |
| 299 | GD | GENERAL DYNAMICS | Industrials | 44.0 | $15K | 0.01% | — | — | $343.23 | +6.1% |
| 300 | PSCD | INVESCO S&P | — | 146.0 | $15K | 0.01% | — | — | $102.75 | +12.7% |
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%