Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BITB | BITWISE BITCOIN | Financial Services | 91.0 | $3K | 0.00% | — | — | $31.86 | +31.3% |
| 462 | VDE | VANGUARD ENERGY | — | 19.0 | $3K | 0.00% | — | — | $150.11 | +22.2% |
| 463 | AVDV | AVANTIS INTL | — | 27.0 | $3K | 0.00% | — | — | $104.52 | +7.0% |
| 464 | DFIS | DIMENSIONAL INTL | — | 80.0 | $3K | 0.00% | — | — | $35.02 | +5.9% |
| 465 | DXUV | DIMENSIONAL US | — | 42.0 | $3K | 0.00% | — | — | $66.50 | +4.5% |
| 466 | FIW | FIRST TRUST | — | 25.0 | $3K | 0.00% | — | — | $109.52 | -1.2% |
| 467 | FBT | FIRST TRUST | — | 11.0 | $3K | 0.00% | — | — | $247.91 | +9.4% |
| 468 | PLD | PROLOGIS INC | Real Estate | 20.0 | $3K | 0.00% | — | — | $135.45 | +1.0% |
| 469 | HLMN | HILLMAN SOLUTIONS | Industrials | 320.0 | $3K | 0.00% | — | — | $8.44 | -9.3% |
| 470 | WDFC | WD 40 | Basic Materials | 11.0 | $3K | 0.00% | — | — | $243.64 | -12.0% |
| 471 | FAAR | FIRST TRUST | — | 84.0 | $3K | 0.00% | -30.0 | -26.3% | $31.62 | -1.2% |
| 472 | CME | CME GROUP | Financial Services | 12.0 | $3K | 0.00% | — | — | $220.83 | +25.1% |
| 473 | ALL | ALLSTATE CORP | Financial Services | 11.0 | $3K | 0.00% | — | — | $237.91 | +9.5% |
| 474 | VALE | VALE S A | Basic Materials | 173.0 | $3K | 0.00% | — | — | $15.04 | +3.9% |
| 475 | GEHC | GE HEALTHCARE | Healthcare | 40.0 | $3K | 0.00% | +8.0 | +25.0% | $64.03 | +11.1% |
| 476 | HOOD | ROBINHOOD MARKETS | Financial Services | 25.0 | $3K | 0.00% | — | — | $100.28 | +5.2% |
| 477 | IEP | ICAHN ENTERPRISES | Industrials | 338.0 | $2K | 0.00% | -4K | -92.6% | $7.21 | -6.0% |
| 478 | COF | CAPITAL ONE | Financial Services | 12.0 | $2K | 0.00% | — | — | $200.58 | +8.0% |
| 479 | FTXO | FIRST TRUST | — | 58.0 | $2K | 0.00% | — | — | $41.33 | +1.5% |
| 480 | BWA | BORG WARNER | Consumer Cyclical | 36.0 | $2K | 0.00% | — | — | $66.39 | -2.5% |
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
74.0%
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%