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 | GOVT | ISHARES U S | — | 161.0 | $4K | 0.00% | +1.0 | +0.6% | $22.83 | -2.2% |
| 442 | AME | AMETEK INC | Industrials | 15.0 | $4K | 0.00% | — | — | $241.93 | -3.7% |
| 443 | MCO | MOODYS CORP | Financial Services | 8.0 | $4K | 0.00% | — | — | $452.88 | +7.4% |
| 444 | TXN | TEXAS INSTRUMENTS | Technology | 12.0 | $4K | 0.00% | — | — | $298.08 | -14.1% |
| 445 | PGR | PROGRESSIVE CORP | Financial Services | 16.0 | $3K | 0.00% | — | — | $218.44 | +1.7% |
| 446 | QBTS | DWAVE QUANTUM | Technology | 145.0 | $3K | 0.00% | — | — | $23.99 | -31.9% |
| 447 | MLM | MARTIN MARIETTA | Basic Materials | 6.0 | $3K | 0.00% | — | — | $576.67 | -10.1% |
| 448 | UNF | UNIFIRST CORP | Industrials | 13.0 | $3K | 0.00% | — | — | $264.46 | +4.0% |
| 449 | MDYG | STATE STREET | — | 30.0 | $3K | 0.00% | — | — | $112.10 | -4.9% |
| 450 | VONG | VANGUARD RUSSELL | — | 26.0 | $3K | 0.00% | — | — | $128.12 | -2.2% |
| 451 | LSTR | LANDSTAR SYSTEM | Industrials | 16.0 | $3K | 0.00% | — | — | $206.81 | -15.1% |
| 452 | COCO | VITA COCO | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $66.14 | -12.3% |
| 453 | VCIT | VANGUARD INTERMEDIATE | — | 38.0 | $3K | 0.00% | — | — | $83.29 | -3.4% |
| 454 | BOH | BANK HAWAII | Financial Services | 38.0 | $3K | 0.00% | — | — | $81.50 | -5.6% |
| 455 | BX | BLACKSTONE INC | Financial Services | 26.0 | $3K | 0.00% | -80.0 | -75.5% | $117.65 | +16.3% |
| 456 | RKLB | ROCKET LAB | Industrials | 30.0 | $3K | 0.00% | — | — | $101.67 | -39.2% |
| 457 | ODFL | OLD DOMINION | Industrials | 14.0 | $3K | 0.00% | — | — | $216.57 | -13.6% |
| 458 | NOW | SERVICENOW INC | Technology | 30.0 | $3K | 0.00% | — | — | $99.27 | +38.3% |
| 459 | UCB | UNITED COMMUNITY | Financial Services | 84.0 | $3K | 0.00% | — | — | $35.10 | +0.2% |
| 460 | ITA | ISHARES AEROSPACE | — | 12.0 | $3K | 0.00% | — | — | $242.42 | -7.9% |
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%