Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MS | MORGAN STANLEY | Financial Services | 51.0 | $8K | 0.00% | — | — | $164.57 | +28.7% |
| 362 | NKE | NIKE INC | Consumer Cyclical | 157.0 | $8K | 0.00% | +1.0 | +0.6% | $52.80 | -27.6% |
| 363 | WFC | WELLS FARGO | Financial Services | 104.0 | $8K | 0.00% | — | — | $79.61 | +12.2% |
| 364 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 50.0 | $8K | 0.00% | — | — | $165.14 | +15.6% |
| 365 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $80.56 | -17.4% |
| 366 | FPX | FIRST TRUST | — | 50.0 | $8K | 0.00% | NEW | — | $158.82 | +13.2% |
| 367 | UBS | UBS GROUP | Financial Services | 200.0 | $8K | 0.00% | — | — | $39.07 | +40.5% |
| 368 | VRT | VERTIV HOLDINGS | Industrials | 30.0 | $8K | 0.00% | — | — | $250.57 | +2.4% |
| 369 | WPC | W P CAREY | Real Estate | 109.0 | $7K | 0.00% | — | — | $67.96 | +3.9% |
| 370 | CTA | SIMPLIFY MANAGED | — | 236.0 | $7K | 0.00% | — | — | $30.22 | -4.2% |
| 371 | CCJ | CAMECO CORP | Energy | 65.0 | $7K | 0.00% | — | — | $108.77 | -11.4% |
| 372 | GS | GOLDMAN SACHS | Financial Services | 8.0 | $7K | 0.00% | — | — | $867.00 | +15.9% |
| 373 | ICLN | ISHARES GLOBAL | — | 377.0 | $7K | 0.00% | — | — | $18.29 | -5.0% |
| 374 | ARKQ | ARK AUTONOMOUS | — | 60.0 | $7K | 0.00% | — | — | $112.45 | +6.9% |
| 375 | TFC | TRUIST FINANCIAL | Financial Services | 147.0 | $7K | 0.00% | +2.0 | +1.4% | $45.86 | +10.8% |
| 376 | FTEC | FIDELITY MSCI | — | 32.0 | $7K | 0.00% | — | — | $209.78 | +35.5% |
| 377 | BH | BIGLARI HOLDINGS | Consumer Cyclical | 20.0 | $7K | 0.00% | NEW | — | $329.60 | +19.5% |
| 378 | DNP | DNP SELECT | Financial Services | 640.0 | $7K | 0.00% | — | — | $10.30 | +5.0% |
| 379 | CB | CHUBB LTD | Financial Services | 20.0 | $7K | 0.00% | — | — | $325.95 | +4.1% |
| 380 | RBC | RBC BEARINGS | Industrials | 12.0 | $7K | 0.00% | — | — | $543.08 | -9.6% |
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%