Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMH | VANECK SEMICONDUCTOR | — | 28.0 | $10K | 0.01% | NEW | — | $365.11 | +52.4% |
| 322 | NKE | NIKE INC | Consumer Cyclical | 156.0 | $10K | 0.01% | NEW | — | $63.69 | -31.3% |
| 323 | CMDT | PIMCO COMMODITY | — | 355.0 | $10K | 0.01% | NEW | — | $27.59 | +16.9% |
| 324 | WFC | WELLS FARGO | Financial Services | 104.0 | $10K | 0.01% | NEW | — | $93.20 | -6.1% |
| 325 | IWO | ISHARES RUSSELL | — | 30.0 | $10K | 0.01% | NEW | — | $323.00 | +16.6% |
| 326 | IAGG | ISHARES CORE | — | 193.0 | $10K | 0.01% | NEW | — | $50.01 | -0.3% |
| 327 | HON | HONEYWELL INTL | Industrials | 49.0 | $10K | 0.01% | NEW | — | $195.10 | +15.3% |
| 328 | GSLC | GOLDMAN SACHS | — | 72.0 | $10K | 0.01% | NEW | — | $132.38 | +7.1% |
| 329 | CGDG | CAPITAL GROUP | — | 262.0 | $9K | 0.01% | NEW | — | $35.64 | +6.2% |
| 330 | UBS | UBS GROUP | Financial Services | 200.0 | $9K | 0.01% | NEW | — | $46.31 | +13.9% |
| 331 | AMAT | APPLIED MATERIALS | Technology | 36.0 | $9K | 0.01% | NEW | — | $257.00 | +106.1% |
| 332 | MUFG | MITSUBISHI UFJ | Financial Services | 578.0 | $9K | 0.01% | NEW | — | $15.86 | +34.4% |
| 333 | ETHA | ISHARES ETHEREUM | Financial Services | 405.0 | $9K | 0.01% | NEW | — | $22.43 | -38.0% |
| 334 | MS | MORGAN STANLEY | Financial Services | 51.0 | $9K | 0.01% | NEW | — | $177.53 | +21.4% |
| 335 | TCBI | TEXAS CAPITAL | Financial Services | 100.0 | $9K | 0.01% | NEW | — | $90.54 | +16.0% |
| 336 | LOW | LOWES COMPANIES | Consumer Cyclical | 37.0 | $9K | 0.01% | NEW | — | $241.16 | -13.4% |
| 337 | RWO | SPDR DOW | — | 195.0 | $9K | 0.01% | NEW | — | $44.96 | +14.4% |
| 338 | ROAD | CONSTRUCTION PARTNERS | Industrials | 79.0 | $9K | 0.01% | NEW | — | $108.54 | -3.8% |
| 339 | SNEX | STONEX GROUP | Financial Services | 90.0 | $9K | 0.01% | NEW | — | $95.13 | +8.3% |
| 340 | OMFL | INVESCO RUSSELL | — | 140.0 | $9K | 0.01% | NEW | — | $61.12 | +12.4% |
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%