Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDMO | INVESCO S&P | — | 44,519.0 | $2.7M | 1.23% | +5K | +12.8% | $60.29 | +3.1% |
| 22 | TFLO | ISHARES TREASURY | — | 43,251.0 | $2.2M | 1.00% | +4K | +9.2% | $50.63 | -0.2% |
| 23 | OUNZ | VANECK MERK | Financial Services | 50,206.0 | $1.9M | 0.89% | +22K | +76.4% | $38.59 | +9.0% |
| 24 | GTO | INVESCO TOTAL | — | 40,546.0 | $1.9M | 0.87% | +5K | +15.0% | $46.87 | -2.1% |
| 25 | AMZN | AMAZON COM | Consumer Cyclical | 7,545.0 | $1.8M | 0.82% | +1K | +23.1% | $238.34 | +7.1% |
| 26 | TOTL | STATE STREET | — | 43,404.0 | $1.7M | 0.78% | +9K | +24.8% | $39.47 | -2.6% |
| 27 | MINT | PIMCO EHNANCED | — | 16,760.0 | $1.7M | 0.77% | -705.0 | -4.0% | $100.81 | -0.3% |
| 28 | MGC | VANGUARD MEGA | — | 5,805.0 | $1.6M | 0.73% | — | — | $273.62 | +2.6% |
| 29 | EMB | ISHARES JPMORGAN | — | 15,899.0 | $1.5M | 0.70% | +1K | +8.4% | $96.44 | -2.4% |
| 30 | GOOG | ALPHABET INC | — | 3,607.0 | $1.3M | 0.58% | -75.0 | -2.0% | $353.28 | — |
| 31 | CII | BLACKROCK ENHANCED | Financial Services | 45,312.0 | $1.2M | 0.54% | +10K | +29.1% | $26.15 | -6.1% |
| 32 | VO | VANGUARD MID | — | 14,047.0 | $1.1M | 0.52% | +10K | +264.8% | $80.57 | +1.3% |
| 33 | PULS | PGIM ULTRA | — | 22,642.0 | $1.1M | 0.51% | -4K | -13.6% | $49.55 | -0.0% |
| 34 | DFIV | DIMENSIONAL INTL | — | 20,668.0 | $1.1M | 0.51% | — | — | $54.02 | +7.8% |
| 35 | SCHO | SCHWAB SHORT | — | 45,160.0 | $1.1M | 0.50% | -305.0 | -0.7% | $24.14 | -0.6% |
| 36 | MUA | BLACKROCK MUNIASSETS | Financial Services | 97,054.0 | $1.1M | 0.49% | -5K | -4.9% | $11.01 | -10.0% |
| 37 | VTI | VANGUARD TOTAL | — | 2,860.0 | $1.1M | 0.48% | — | — | $369.99 | +1.9% |
| 38 | XLK | STATE STREET | — | 5,541.0 | $1.1M | 0.48% | +2K | +63.0% | $190.52 | -3.9% |
| 39 | FLXR | TCW FLEXIBLE | — | 26,185.0 | $1.0M | 0.47% | +2K | +9.9% | $39.21 | -1.5% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,833.0 | $1.0M | 0.46% | +79.0 | +2.9% | $357.31 | -5.7% |
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%