Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QARP | XTRACKERS RUSSELL | — | 216.0 | $13K | 0.01% | NEW | — | $59.06 | +11.4% |
| 302 | MTDR | MATADOR RESOURCES | Energy | 300.0 | $13K | 0.01% | NEW | — | $42.44 | +26.8% |
| 303 | DFAE | DIMENSIONAL EMERGING | — | 385.0 | $13K | 0.01% | NEW | — | $32.57 | +14.7% |
| 304 | PNQI | INVESCO NASDAQ | — | 230.0 | $12K | 0.01% | NEW | — | $53.94 | -10.2% |
| 305 | ACA | ARCOSA INC | Industrials | 113.0 | $12K | 0.01% | NEW | — | $106.32 | +36.4% |
| 306 | VRRM | VERRA MOBILITY | Technology | 530.0 | $12K | 0.01% | NEW | — | $22.41 | -81.6% |
| 307 | RSST | RETURN STACKED | — | 418.0 | $12K | 0.01% | NEW | — | $28.35 | +15.3% |
| 308 | QTEC | FIRST TRUST | — | 50.0 | $12K | 0.01% | NEW | — | $230.22 | +30.4% |
| 309 | COWZ | PACER US | — | 188.0 | $11K | 0.01% | NEW | — | $60.09 | +8.0% |
| 310 | FSIG | FIRST TRUST | — | 572.0 | $11K | 0.01% | NEW | — | $19.19 | -1.6% |
| 311 | CGXU | CAPITAL GROUP | — | 371.0 | $11K | 0.01% | NEW | — | $29.55 | +12.1% |
| 312 | FLSP | FRANKLIN FTSE | — | 407.0 | $11K | 0.01% | NEW | — | $26.91 | +3.2% |
| 313 | TGT | TARGET CORP | Consumer Defensive | 112.0 | $11K | 0.01% | NEW | — | $97.75 | +42.8% |
| 314 | LGOV | FIRST TRUST | — | 500.0 | $11K | 0.01% | NEW | — | $21.83 | -2.5% |
| 315 | LNT | ALLIANT ENERGY | Utilities | 164.0 | $11K | 0.01% | NEW | — | $65.01 | +15.1% |
| 316 | PSX | PHILLIPS 66 | Energy | 83.0 | $11K | 0.01% | NEW | — | $128.37 | +61.1% |
| 317 | DDIV | FIRST TRUST | — | 253.0 | $11K | 0.01% | NEW | — | $41.54 | +13.9% |
| 318 | IYW | ISHARES TECHNOLOGY | — | 52.0 | $10K | 0.01% | NEW | — | $199.67 | +19.8% |
| 319 | T | AT&T INC | Communication Services | 415.0 | $10K | 0.01% | NEW | — | $24.84 | -12.3% |
| 320 | PPG | PPG INDUSTRIES | Basic Materials | 100.0 | $10K | 0.01% | NEW | — | $102.46 | +14.5% |
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
72.8%
Technology
12.0%
Communication Services
5.0%
Consumer Cyclical
3.6%
Healthcare
3.4%
Industrials
1.2%
Consumer Defensive
1.1%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.1%