Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AME | AMETEK INC | Industrials | 15.0 | $3K | 0.00% | — | — | $214.33 | +8.8% |
| 442 | ABT | ABBOTT LABORATORIES | Healthcare | 31.0 | $3K | 0.00% | — | — | $102.65 | +7.6% |
| 443 | ADI | ANALOG DEVICES | Technology | 10.0 | $3K | 0.00% | — | — | $318.10 | +11.8% |
| 444 | ACN | ACCENTURE PLC | Technology | 16.0 | $3K | 0.00% | — | — | $198.31 | -5.4% |
| 445 | PGR | PROGRESSIVE CORP | Financial Services | 16.0 | $3K | 0.00% | — | — | $198.25 | +11.7% |
| 446 | VCIT | VANGUARD INTERMEDIATE | — | 38.0 | $3K | 0.00% | -63.0 | -62.4% | $83.00 | -3.1% |
| 447 | NOW | SERVICENOW INC | Technology | 30.0 | $3K | 0.00% | — | — | $104.57 | +30.7% |
| 448 | INTU | INTUIT INC | Technology | 7.0 | $3K | 0.00% | — | — | $432.43 | -20.7% |
| 449 | KLAC | KLA CORP | Technology | 2.0 | $3K | 0.00% | — | — | $1472.50 | -88.3% |
| 450 | MDYG | STATE STREET | — | 30.0 | $3K | 0.00% | — | — | $95.97 | +11.6% |
| 451 | VONG | VANGUARD RUSSELL | — | 26.0 | $3K | 0.00% | NEW | — | $109.85 | +14.2% |
| 452 | BOH | BANK HAWAII | Financial Services | 38.0 | $3K | 0.00% | — | — | $74.26 | +3.0% |
| 453 | VALE | VALE S A | Basic Materials | 173.0 | $3K | 0.00% | — | — | $15.91 | -1.1% |
| 454 | DLTR | DOLLAR TREE | Consumer Defensive | 25.0 | $3K | 0.00% | — | — | $109.52 | +20.4% |
| 455 | ODFL | OLD DOMINION | Industrials | 14.0 | $3K | 0.00% | — | — | $195.43 | -4.0% |
| 456 | ARW | ARROW ELECTRONICS | Technology | 19.0 | $3K | 0.00% | — | — | $143.42 | +45.1% |
| 457 | AVDV | AVANTIS INTL | — | 27.0 | $3K | 0.00% | — | — | $99.93 | +12.1% |
| 458 | DFIS | DIMENSIONAL INTL | — | 80.0 | $3K | 0.00% | — | — | $33.67 | +10.4% |
| 459 | HLMN | HILLMAN SOLUTIONS | Industrials | 320.0 | $3K | 0.00% | — | — | $8.32 | -8.9% |
| 460 | UCB | UNITED COMMUNITY | Financial Services | 84.0 | $3K | 0.00% | — | — | $31.49 | +11.1% |
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
75.4%
Technology
11.6%
Communication Services
3.2%
Healthcare
3.1%
Consumer Cyclical
3.1%
Industrials
1.4%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.2%