Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLB | STATE STREET | — | 200.0 | $10K | 0.01% | NEW | — | $49.97 | +6.0% |
| 342 | MUFG | MITSUBISHI UFJ | Financial Services | 578.0 | $10K | 0.01% | — | — | $16.97 | +38.0% |
| 343 | IAGG | ISHARES CORE | — | 193.0 | $10K | 0.01% | — | — | $50.04 | -0.9% |
| 344 | NVO | NOVO NORDISK | Healthcare | 260.0 | $10K | 0.01% | — | — | $36.75 | +27.3% |
| 345 | TCBI | TEXAS CAPITAL | Financial Services | 100.0 | $9K | 0.01% | — | — | $94.88 | +1.9% |
| 346 | IYW | ISHARES TECHNOLOGY | — | 52.0 | $9K | 0.01% | — | — | $181.42 | +36.9% |
| 347 | AVEM | AVANTIS EMERGING | — | 117.0 | $9K | 0.01% | +11.0 | +10.4% | $80.58 | +17.7% |
| 348 | IWO | ISHARES RUSSELL | — | 30.0 | $9K | 0.01% | — | — | $313.80 | +19.5% |
| 349 | CGDG | CAPITAL GROUP | — | 262.0 | $9K | 0.01% | — | — | $35.90 | +7.5% |
| 350 | DOCU | DOCUSIGN INC | Technology | 195.0 | $9K | 0.01% | — | — | $47.41 | +37.9% |
| 351 | F | FORD MOTOR | Consumer Cyclical | 800.0 | $9K | 0.01% | -1K | -55.6% | $11.54 | +22.5% |
| 352 | DFAU | DIMENSIONAL US | — | 204.0 | $9K | 0.01% | -185.0 | -47.6% | $45.12 | +17.3% |
| 353 | VSS | VANGUARD FTSE | — | 63.0 | $9K | 0.01% | -50.0 | -44.2% | $145.79 | +9.1% |
| 354 | MUR | MURPHY OIL | Energy | 219.0 | $9K | 0.01% | +2.0 | +0.9% | $41.31 | -8.8% |
| 355 | GSLC | GOLDMAN SACHS | — | 72.0 | $9K | 0.01% | — | — | $125.12 | +16.8% |
| 356 | ETN | EATON CORP | Industrials | 25.0 | $9K | 0.01% | — | — | $357.68 | +9.3% |
| 357 | FDX | FEDEX CORP | Industrials | 25.0 | $9K | 0.01% | — | — | $356.20 | -11.1% |
| 358 | ROAD | CONSTRUCTION PARTNERS | Industrials | 79.0 | $9K | 0.01% | — | — | $111.11 | -9.0% |
| 359 | LOW | LOWES COMPANIES | Consumer Cyclical | 37.0 | $9K | 0.01% | — | — | $236.30 | -15.4% |
| 360 | OMFL | INVESCO RUSSELL | — | 140.0 | $8K | 0.00% | — | — | $60.11 | +17.1% |
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%