Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LYG | LLOYDS BANKING | Financial Services | 310.0 | $2K | 0.00% | — | — | $5.83 | +2.2% |
| 502 | HPQ | HP INC | Technology | 82.0 | $2K | 0.00% | NEW | — | $21.94 | +44.3% |
| 503 | LKFN | LAKELAND FINL CORP | Financial Services | 29.0 | $2K | 0.00% | — | — | $61.72 | -3.0% |
| 504 | BMI | BADGER METER | Technology | 12.0 | $2K | 0.00% | — | — | $148.42 | -8.9% |
| 505 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 26.0 | $2K | 0.00% | — | — | $68.12 | -11.9% |
| 506 | — | RYANAIR HOLDINGS | — | 27.0 | $2K | 0.00% | — | — | $64.74 | — |
| 507 | — | UNILEVER PLC | — | 29.0 | $2K | 0.00% | — | — | $60.10 | — |
| 508 | THO | THOR INDUSTRIES | Consumer Cyclical | 23.0 | $2K | 0.00% | — | — | $75.17 | +1.1% |
| 509 | CGDV | CAPITAL GROUP | — | 35.0 | $2K | 0.00% | -64.0 | -64.7% | $49.29 | +1.1% |
| 510 | PNC | PNC FINANCIAL | Financial Services | 7.0 | $2K | 0.00% | — | — | $246.29 | -1.5% |
| 511 | VBR | VANGUARD SMALL | — | 7.0 | $2K | 0.00% | — | — | $243.00 | +1.1% |
| 512 | LEU | CENTRUS ENERGY | Energy | 10.0 | $2K | 0.00% | NEW | — | $167.90 | -0.6% |
| 513 | CNI | CANADIAN NATIONAL | Industrials | 14.0 | $2K | 0.00% | — | — | $119.21 | +1.1% |
| 514 | ITW | ILLINOIS TOOL | Industrials | 6.0 | $2K | 0.00% | — | — | $270.50 | -0.7% |
| 515 | ADM | ARCHER DANIELS | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $76.38 | +11.8% |
| 516 | FIZZ | NATIONAL BEVERAGE | Consumer Defensive | 51.0 | $2K | 0.00% | — | — | $31.20 | +3.5% |
| 517 | VSNT | VERSANT MEDIA | Industrials | 44.0 | $2K | 0.00% | — | — | $36.00 | +15.6% |
| 518 | XBI | STATE STREET | — | 10.0 | $2K | 0.00% | — | — | $158.30 | +3.4% |
| 519 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $31.62 | +10.1% |
| 520 | DXC | DXC TECHNOLOGY | Technology | 178.0 | $2K | 0.00% | — | — | $8.85 | +27.4% |
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%