Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BBBY | BED BATH | Consumer Cyclical | 300.0 | $1K | 0.00% | NEW | — | $4.64 | +8.4% |
| 522 | UNH | UNITEDHEALTH GROUP | Healthcare | 5.0 | $1K | 0.00% | -289.0 | -98.3% | $270.60 | +57.5% |
| 523 | FXN | FIRST TRUST | — | 60.0 | $1K | 0.00% | NEW | — | $22.47 | -4.9% |
| 524 | IYE | ISHARES U S | — | 20.0 | $1K | 0.00% | — | — | $64.75 | -5.4% |
| 525 | FXD | FIRST TRUST | — | 20.0 | $1K | 0.00% | — | — | $64.00 | +8.4% |
| 526 | XBI | STATE STREET | — | 10.0 | $1K | 0.00% | — | — | $127.70 | +20.8% |
| 527 | GGG | GRACO INC | Industrials | 15.0 | $1K | 0.00% | — | — | $84.67 | -11.9% |
| 528 | SOFI | SOFI TECHNOLOGIES | Financial Services | 80.0 | $1K | 0.00% | -500.0 | -86.2% | $15.88 | +8.9% |
| 529 | JKHY | JACK HENRY | Technology | 8.0 | $1K | 0.00% | — | — | $158.00 | -4.0% |
| 530 | BMY | BRISTOL MYERS | Healthcare | 20.0 | $1K | 0.00% | — | — | $60.70 | +0.1% |
| 531 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 80.0 | $1K | 0.00% | -9.0 | -10.1% | $15.06 | +15.9% |
| 532 | MANH | MANHATTAN ASSOCS | Technology | 9.0 | $1K | 0.00% | — | — | $133.11 | +22.6% |
| 533 | GCOW | PACER GLOBAL | — | 25.0 | $1K | 0.00% | NEW | — | $46.68 | -3.4% |
| 534 | CRSR | CORSAIR GAMING | Technology | 200.0 | $1K | 0.00% | — | — | $5.55 | +75.7% |
| 535 | PWR | QUANTA SERVICES | Industrials | 2.0 | $1K | 0.00% | NEW | — | $549.00 | +14.5% |
| 536 | PCAR | PACCAR INC | Industrials | 9.0 | $1K | 0.00% | — | — | $115.56 | +9.2% |
| 537 | Q | QNITY ELECTRONICS | Technology | 9.0 | $1K | 0.00% | — | — | $115.33 | +18.2% |
| 538 | AZTA | AZENTA INC | Healthcare | 49.0 | $1K | 0.00% | — | — | $21.12 | +24.5% |
| 539 | TM | TOYOTA MOTOR | Consumer Cyclical | 5.0 | $1K | 0.00% | — | — | $206.00 | -13.8% |
| 540 | EDIV | STATE STREET | — | 26.0 | $1K | 0.00% | NEW | — | $39.46 | +6.6% |
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%