Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FTGS | FIRST TRUST | — | 117.0 | $4K | 0.00% | NEW | — | $34.04 | +7.9% |
| 422 | FAAR | FIRST TRUST | — | 114.0 | $4K | 0.00% | NEW | — | $33.75 | -0.5% |
| 423 | HDB | HDFC BANK | Financial Services | 152.0 | $4K | 0.00% | — | — | $24.88 | -4.4% |
| 424 | CAKE | CHEESECAKE FACTORY | Consumer Cyclical | 69.0 | $4K | 0.00% | — | — | $54.75 | +18.6% |
| 425 | GOVT | ISHARES U S | — | 160.0 | $4K | 0.00% | NEW | — | $22.90 | -0.8% |
| 426 | AFLG | FIRST TRUST | — | 93.0 | $4K | 0.00% | NEW | — | $38.57 | +13.5% |
| 427 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | — | — | $396.44 | +32.7% |
| 428 | CME | CME GROUP | Financial Services | 12.0 | $4K | 0.00% | — | — | $295.33 | -5.5% |
| 429 | MLM | MARTIN MARIETTA | Basic Materials | 6.0 | $4K | 0.00% | — | — | $588.67 | -2.4% |
| 430 | SHW | SHERWIN WILLIAMS | Basic Materials | 11.0 | $4K | 0.00% | — | — | $320.55 | -3.3% |
| 431 | PRI | PRIMERICA INC | Financial Services | 14.0 | $4K | 0.00% | — | — | $250.50 | +8.3% |
| 432 | EWJ | ISHARES MSCI | — | 41.0 | $4K | 0.00% | -1.0 | -2.4% | $85.51 | +7.9% |
| 433 | MCO | MOODYS CORP | Financial Services | 8.0 | $3K | 0.00% | — | — | $436.25 | +3.5% |
| 434 | HACK | AMPLIFY CYBERSECURITY | — | 46.0 | $3K | 0.00% | — | — | $75.15 | +22.1% |
| 435 | BSX | BOSTON SCIENTIFIC | Healthcare | 54.0 | $3K | 0.00% | — | — | $62.76 | -19.6% |
| 436 | SLYG | STATE STREET | — | 35.0 | $3K | 0.00% | — | — | $96.63 | +13.7% |
| 437 | BITB | BITWISE BITCOIN | Financial Services | 91.0 | $3K | 0.00% | — | — | $36.81 | +10.4% |
| 438 | IHG | INTERCONTINENTAL HOTELS | Consumer Cyclical | 25.0 | $3K | 0.00% | — | — | $133.48 | +19.2% |
| 439 | VDE | VANGUARD ENERGY | — | 19.0 | $3K | 0.00% | NEW | — | $173.05 | -7.1% |
| 440 | UNF | UNIFIRST CORP | Industrials | 13.0 | $3K | 0.00% | — | — | $251.62 | +5.5% |
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
74.1%
Technology
11.4%
Communication Services
4.8%
Consumer Cyclical
3.1%
Healthcare
3.0%
Industrials
1.3%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.4%
Basic Materials
0.1%