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 | SDY | STATE STREET | — | 109.0 | $17K | 0.01% | +1.0 | +0.9% | $151.48 | +2.9% |
| 302 | ZION | ZIONS BANCORPORATION | Financial Services | 238.0 | $16K | 0.01% | +2.0 | +0.8% | $69.17 | +0.3% |
| 303 | SPTI | STATE STREET | — | 578.0 | $16K | 0.01% | — | — | $28.37 | -1.6% |
| 304 | DGRW | WISDOMTREE US | — | 170.0 | $16K | 0.01% | — | — | $95.62 | +4.3% |
| 305 | AFMC | FIRST TRUST | — | 395.0 | $16K | 0.01% | NEW | — | $40.98 | +0.4% |
| 306 | VIOO | VANGUARD S&P | — | 115.0 | $16K | 0.01% | — | — | $137.54 | -2.0% |
| 307 | GD | GENERAL DYNAMICS | Industrials | 44.0 | $16K | 0.01% | — | — | $354.23 | +1.5% |
| 308 | MTB | M&T BANK | Financial Services | 65.0 | $16K | 0.01% | — | — | $239.31 | +0.2% |
| 309 | DFAE | DIMENSIONAL EMERGING | — | 385.0 | $15K | 0.01% | — | — | $40.21 | +0.9% |
| 310 | XLE | STATE STREET | — | 291.0 | $15K | 0.01% | +250.0 | +609.8% | $53.11 | +20.6% |
| 311 | MA | MASTERCARD INC | Financial Services | 30.0 | $15K | 0.01% | — | — | $513.60 | +12.8% |
| 312 | FDL | FIRST TRUST | — | 314.0 | $15K | 0.01% | — | — | $48.66 | +8.8% |
| 313 | DTCR | GLOBAL X | — | 500.0 | $15K | 0.01% | NEW | — | $30.37 | -7.2% |
| 314 | MCD | MCDONALDS CORP | Consumer Cyclical | 55.0 | $15K | 0.01% | — | — | $272.05 | -6.0% |
| 315 | SKYY | FIRST TRUST | — | 111.0 | $15K | 0.01% | — | — | $134.56 | +20.1% |
| 316 | COWZ | PACER US | — | 240.0 | $15K | 0.01% | — | — | $62.18 | +14.7% |
| 317 | UBER | UBER TECHNOLOGIES | Technology | 202.0 | $15K | 0.01% | +200.0 | +10000.0% | $72.16 | +5.0% |
| 318 | HLF | HERBALIFE LTD | Consumer Defensive | 1,100.0 | $14K | 0.01% | — | — | $13.15 | -5.9% |
| 319 | EL | ESTEE LAUDER | Consumer Defensive | 181.0 | $14K | 0.01% | +1.0 | +0.6% | $78.79 | +31.8% |
| 320 | PSX | PHILLIPS 66 | Energy | 84.0 | $14K | 0.01% | +1.0 | +1.2% | $168.70 | +51.2% |
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%