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 | MA | MASTERCARD INC | Financial Services | 30.0 | $15K | 0.01% | -30.0 | -50.0% | $499.67 | +17.7% |
| 302 | COWZ | PACER US | — | 240.0 | $15K | 0.01% | +52.0 | +27.7% | $62.46 | +15.7% |
| 303 | DGRW | WISDOMTREE US | — | 170.0 | $15K | 0.01% | -22.0 | -11.5% | $87.84 | +12.9% |
| 304 | — | VIKING HOLDINGS | — | 200.0 | $15K | 0.01% | — | — | $73.48 | — |
| 305 | FSIG | FIRST TRUST | — | 744.0 | $14K | 0.01% | +172.0 | +30.1% | $18.94 | -1.1% |
| 306 | LGOV | FIRST TRUST | — | 643.0 | $14K | 0.01% | +143.0 | +28.6% | $21.57 | -3.9% |
| 307 | — | BOEING CO | — | 210.0 | $14K | 0.01% | — | — | $64.88 | — |
| 308 | ZION | ZIONS BANCORPORATION | Financial Services | 236.0 | $14K | 0.01% | +2.0 | +0.8% | $57.67 | +17.9% |
| 309 | TGT | TARGET CORP | Consumer Defensive | 112.0 | $14K | 0.01% | — | — | $121.20 | +34.8% |
| 310 | MTB | M&T BANK | Financial Services | 65.0 | $13K | 0.01% | +1.0 | +1.6% | $206.54 | +14.0% |
| 311 | VIOO | VANGUARD S&P | — | 115.0 | $13K | 0.01% | NEW | — | $114.83 | +16.5% |
| 312 | DFAE | DIMENSIONAL EMERGING | — | 385.0 | $13K | 0.01% | — | — | $33.86 | +17.5% |
| 313 | EL | ESTEE LAUDER | Consumer Defensive | 180.0 | $13K | 0.01% | -99.0 | -35.5% | $71.75 | +41.0% |
| 314 | GM | GENERAL MOTORS | Consumer Cyclical | 172.0 | $13K | 0.01% | — | — | $74.50 | +13.9% |
| 315 | QARP | XTRACKERS RUSSELL | — | 216.0 | $13K | 0.01% | — | — | $58.99 | +15.6% |
| 316 | EEM | ISHARES MSCI | — | 220.0 | $12K | 0.01% | NEW | — | $56.79 | +18.2% |
| 317 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 32.0 | $12K | 0.01% | — | — | $97.60 | +108.4% |
| 318 | FIIG | FIRST TRUST | — | 600.0 | $12K | 0.01% | NEW | — | $20.75 | -2.1% |
| 319 | ORCL | ORACLE CORP | Technology | 85.0 | $12K | 0.01% | -17.0 | -16.7% | $146.29 | -0.4% |
| 320 | AMAT | APPLIED MATERIALS | Technology | 36.0 | $12K | 0.01% | — | — | $341.81 | +28.3% |
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%