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 | OMFL | INVESCO RUSSELL | — | 140.0 | $10K | 0.00% | — | — | $68.53 | +3.1% |
| 362 | IONQ | IONQ INC | Technology | 180.0 | $10K | 0.00% | — | — | $53.26 | -26.3% |
| 363 | ROAD | CONSTRUCTION PARTNERS | Industrials | 79.0 | $9K | 0.00% | — | — | $118.77 | -12.0% |
| 364 | FTEC | FIDELITY MSCI | — | 32.0 | $9K | 0.00% | — | — | $288.25 | +0.3% |
| 365 | ALAI | ALGER AI | — | 200.0 | $9K | 0.00% | NEW | — | $45.64 | -0.4% |
| 366 | REMX | VANECK RARE | — | 100.0 | $9K | 0.00% | -200.0 | -66.7% | $88.50 | -14.5% |
| 367 | CVLG | COVENANT LOGISTICS | Industrials | 200.0 | $9K | 0.00% | — | — | $44.18 | -19.9% |
| 368 | BH | BIGLARI HOLDINGS | Consumer Cyclical | 20.0 | $9K | 0.00% | — | — | $426.05 | -9.5% |
| 369 | F | FORD MOTOR | Consumer Cyclical | 600.0 | $8K | 0.00% | -200.0 | -25.0% | $13.90 | +4.5% |
| 370 | GS | GOLDMAN SACHS | Financial Services | 8.0 | $8K | 0.00% | — | — | $1041.12 | -0.7% |
| 371 | LOW | LOWES COMPANIES | Consumer Cyclical | 37.0 | $8K | 0.00% | — | — | $220.49 | -7.7% |
| 372 | ARKQ | ARK AUTONOMOUS | — | 60.0 | $8K | 0.00% | — | — | $132.22 | -7.8% |
| 373 | FDX | FEDEX CORP | Industrials | 25.0 | $8K | 0.00% | — | — | $313.12 | +3.0% |
| 374 | WPC | W P CAREY | Real Estate | 109.0 | $8K | 0.00% | — | — | $71.50 | -0.7% |
| 375 | RBC | RBC BEARINGS | Industrials | 12.0 | $8K | 0.00% | — | — | $644.08 | -23.6% |
| 376 | ICLN | ISHARES GLOBAL | — | 377.0 | $8K | 0.00% | — | — | $20.49 | -13.2% |
| 377 | GCOW | PACER GLOBAL | — | 175.0 | $8K | 0.00% | +150.0 | +600.0% | $43.42 | +8.6% |
| 378 | KODK | EASTMAN KODAK | Industrials | 800.0 | $7K | 0.00% | -2K | -72.4% | $9.25 | -0.1% |
| 379 | MUR | MURPHY OIL | Energy | 221.0 | $7K | 0.00% | +2.0 | +0.9% | $32.62 | +12.0% |
| 380 | AXP | AMERICAN EXPRESS | Financial Services | 21.0 | $7K | 0.00% | — | — | $338.24 | -3.2% |
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%