Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DNP | DNP SELECT | Financial Services | 640.0 | $7K | 0.00% | — | — | $10.79 | -0.4% |
| 382 | AMID | ARGENT MID | — | 189.0 | $7K | 0.00% | — | — | $36.44 | +0.1% |
| 383 | CB | CHUBB LTD | Financial Services | 20.0 | $7K | 0.00% | — | — | $340.75 | +2.2% |
| 384 | CCJ | CAMECO CORP | Energy | 65.0 | $7K | 0.00% | — | — | $102.02 | -1.4% |
| 385 | NKE | NIKE INC | Consumer Cyclical | 158.0 | $6K | 0.00% | +1.0 | +0.6% | $41.13 | -5.7% |
| 386 | PAVE | GLOBAL X | — | 106.0 | $6K | 0.00% | NEW | — | $58.92 | -7.2% |
| 387 | LIN | LINDE PLC | Basic Materials | 12.0 | $6K | 0.00% | — | — | $518.92 | -7.1% |
| 388 | GRID | FIRST TRUST | — | 32.0 | $6K | 0.00% | NEW | — | $192.53 | -7.8% |
| 389 | NUKZ | RANGE NUCLEAR | — | 90.0 | $6K | 0.00% | NEW | — | $68.16 | -4.7% |
| 390 | CTA | SIMPLIFY MANAGED | — | 236.0 | $6K | 0.00% | — | — | $25.94 | +9.4% |
| 391 | FIXD | FIRST TRUST | — | 139.0 | $6K | 0.00% | -3.0 | -2.1% | $43.61 | -2.0% |
| 392 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.00% | +18.0 | +900.0% | $301.70 | -42.7% |
| 393 | ALGN | ALIGN TECHNOLOGY | Healthcare | 35.0 | $6K | 0.00% | — | — | $168.66 | -5.2% |
| 394 | NXPI | NXP SEMICONDUCTORS | Technology | 21.0 | $6K | 0.00% | — | — | $281.05 | -19.9% |
| 395 | CHWY | CHEWY INC | Consumer Cyclical | 300.0 | $6K | 0.00% | -100.0 | -25.0% | $19.65 | +21.9% |
| 396 | C | CITIGROUP INC | Financial Services | 42.0 | $6K | 0.00% | — | — | $139.95 | -1.3% |
| 397 | — | CARNIVAL CORP | — | 203.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 398 | DOCU | DOCUSIGN INC | Technology | 125.0 | $6K | 0.00% | -70.0 | -35.9% | $44.42 | +48.5% |
| 399 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 60.0 | $6K | 0.00% | — | — | $92.08 | -5.1% |
| 400 | CAKE | CHEESECAKE FACTORY | Consumer Cyclical | 69.0 | $5K | 0.00% | — | — | $79.54 | +34.8% |
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%