Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POWW | OUTDOOR HOLDING | Industrials | 500.0 | $1K | 0.00% | — | — | $2.01 | +8.5% |
| 542 | AVUV | AVANTIS U S | — | 9.0 | $994.0 | 0.00% | NEW | — | $110.44 | +14.0% |
| 543 | MJ | AMPLIFY ALTERNATIVE | — | 41.0 | $944.0 | 0.00% | — | — | $23.02 | +13.0% |
| 544 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 6.0 | $918.0 | — | — | — | $153.00 | -21.5% |
| 545 | SOLS | SOLSTICE ADVANCED | Basic Materials | 12.0 | $914.0 | — | — | — | $76.17 | -19.9% |
| 546 | RSPU | INVESCO S&P | — | 11.0 | $892.0 | — | NEW | — | $81.09 | -7.0% |
| 547 | PYPL | PAYPAL HOLDINGS | Financial Services | 19.0 | $859.0 | — | — | — | $45.21 | +20.9% |
| 548 | IEMG | ISHARES CORE | — | 12.0 | $837.0 | — | -461.0 | -97.5% | $69.75 | +17.5% |
| 549 | KD | KYNDRYL HOLDINGS | Technology | 63.0 | $826.0 | — | — | — | $13.11 | -0.2% |
| 550 | DD | DUPONT DE | Basic Materials | 18.0 | $824.0 | — | — | — | $45.78 | +190.5% |
| 551 | EPD | ENTERPRISE PRODUCTS | — | 20.0 | $757.0 | — | — | — | $37.85 | — |
| 552 | TEAM | ATLASSIAN CORP | Technology | 11.0 | $751.0 | — | — | — | $68.27 | +173.1% |
| 553 | RIO | RIO TINTO | Basic Materials | 8.0 | $746.0 | — | — | — | $93.25 | +10.2% |
| 554 | RGTI | RIGETTI COMPUTING | Technology | 53.0 | $744.0 | — | — | — | $14.04 | +5.9% |
| 555 | LCII | LCI INDS | Consumer Cyclical | 6.0 | $738.0 | — | — | — | $123.00 | -16.5% |
| 556 | EOG | EOG RESOURCES | Energy | 5.0 | $723.0 | — | — | — | $144.60 | +3.0% |
| 557 | DASH | DOORDASH INC | Communication Services | 4.0 | $601.0 | — | NEW | — | $150.25 | +50.6% |
| 558 | SWIM | LATHAM GROUP | Industrials | 110.0 | $591.0 | — | — | — | $5.37 | +27.9% |
| 559 | IDEV | ISHARES CORE | — | 7.0 | $585.0 | — | NEW | — | $83.57 | +10.5% |
| 560 | OKLO | OKLO INC | Utilities | 10.0 | $496.0 | — | — | — | $49.60 | -20.3% |
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
75.4%
Technology
11.6%
Communication Services
3.2%
Healthcare
3.1%
Consumer Cyclical
3.1%
Industrials
1.4%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.2%