Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BNDX | VANGUARD TOTAL | — | 111.0 | $5K | 0.00% | -16.0 | -12.6% | $48.42 | -2.0% |
| 402 | — | HONEYWELL INTL | — | 24.0 | $5K | 0.00% | NEW | — | $223.92 | — |
| 403 | — | TOTALENERGIES SE | — | 69.0 | $5K | 0.00% | — | — | $77.75 | — |
| 404 | E | E N I SPA | Energy | 114.0 | $5K | 0.00% | — | — | $46.86 | +14.7% |
| 405 | — | HONEYWELL AEROSPACE | — | 24.0 | $5K | 0.00% | NEW | — | $221.08 | — |
| 406 | SPHD | INVESCO S&P | — | 104.0 | $5K | 0.00% | +1.0 | +1.0% | $50.98 | +3.1% |
| 407 | FCX | FREEPORT MCMORAN | Basic Materials | 84.0 | $5K | 0.00% | -200.0 | -70.4% | $62.89 | +16.1% |
| 408 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 100.0 | $5K | 0.00% | — | — | $52.65 | +23.0% |
| 409 | UNP | UNION PACIFIC CORP | Industrials | 19.0 | $5K | 0.00% | — | — | $272.00 | +6.9% |
| 410 | KNG | FIRST TRUST | — | 100.0 | $5K | 0.00% | — | — | $50.50 | +1.4% |
| 411 | WSO | WATSCO INC | Industrials | 12.0 | $5K | 0.00% | — | — | $416.75 | -23.9% |
| 412 | BA | BOEING COMPANY | Industrials | 23.0 | $5K | 0.00% | — | — | $216.48 | -2.6% |
| 413 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 24.0 | $5K | 0.00% | — | — | $206.00 | +5.6% |
| 414 | XOM | EXXON MOBIL | Energy | 36.0 | $5K | 0.00% | — | — | $136.72 | +17.1% |
| 415 | HACK | AMPLIFY CYBERSECURITY | — | 46.0 | $5K | 0.00% | — | — | $105.00 | +5.9% |
| 416 | FPEI | FIRST TRUST | — | 250.0 | $5K | 0.00% | — | — | $19.29 | -1.6% |
| 417 | JCI | JOHNSON CONTROLS | Industrials | 33.0 | $5K | 0.00% | — | — | $146.12 | -1.4% |
| 418 | MAR | MARRIOTT INTL | Consumer Cyclical | 13.0 | $5K | 0.00% | — | — | $370.62 | -9.2% |
| 419 | EFA | ISHARES MSCI | — | 45.0 | $5K | 0.00% | -70.0 | -60.9% | $104.80 | +3.5% |
| 420 | TJX | TJX COS | Consumer Cyclical | 31.0 | $5K | 0.00% | — | — | $151.52 | -12.4% |
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%