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 | CGUS | CAPITAL GROUP | — | 35.0 | $2K | 0.00% | -71.0 | -67.0% | $44.49 | +0.7% |
| 522 | JNK | STATE STREET | — | 16.0 | $2K | 0.00% | — | — | $96.38 | -1.1% |
| 523 | MRSH | MARSH | Financial Services | 9.0 | $2K | 0.00% | — | — | $166.67 | +12.7% |
| 524 | Q | QNITY ELECTRONICS | Technology | 9.0 | $1K | 0.00% | — | — | $163.33 | -29.0% |
| 525 | PWR | QUANTA SERVICES | Industrials | 2.0 | $1K | 0.00% | — | — | $720.00 | -15.8% |
| 526 | SOFI | SOFI TECHNOLOGIES | Financial Services | 80.0 | $1K | 0.00% | — | — | $17.93 | -3.6% |
| 527 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 80.0 | $1K | 0.00% | — | — | $17.36 | -10.4% |
| 528 | FXD | FIRST TRUST | — | 20.0 | $1K | 0.00% | — | — | $69.15 | -1.4% |
| 529 | ZTS | ZOETIS INC | Healthcare | 18.0 | $1K | 0.00% | — | — | $71.83 | +8.0% |
| 530 | MANH | MANHATTAN ASSOCS | Technology | 9.0 | $1K | 0.00% | — | — | $139.22 | +54.9% |
| 531 | AZTA | AZENTA INC | Healthcare | 49.0 | $1K | 0.00% | — | — | $25.51 | +23.4% |
| 532 | BMY | BRISTOL MYERS | Healthcare | 20.0 | $1K | 0.00% | — | — | $57.60 | +17.3% |
| 533 | GGG | GRACO INC | Industrials | 15.0 | $1K | 0.00% | — | — | $75.60 | +0.7% |
| 534 | IYE | ISHARES U S | — | 20.0 | $1K | 0.00% | — | — | $56.60 | +20.5% |
| 535 | AVUV | AVANTIS U S | — | 9.0 | $1K | 0.00% | — | — | $124.78 | -0.1% |
| 536 | JKHY | JACK HENRY | Technology | 8.0 | $1K | 0.00% | — | — | $137.75 | +22.2% |
| 537 | PCAR | PACCAR INC | Industrials | 9.0 | $1K | — | — | — | $120.11 | +1.8% |
| 538 | EDIV | STATE STREET | — | 26.0 | $1K | — | — | — | $40.96 | +2.1% |
| 539 | SOLS | SOLSTICE ADVANCED | Basic Materials | 12.0 | $1K | — | — | — | $88.58 | -29.7% |
| 540 | MJ | AMPLIFY ALTERNATIVE | — | 41.0 | $1K | — | — | — | $25.76 | +3.6% |
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
74.0%
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%