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 | RGTI | RIGETTI COMPUTING | Technology | 53.0 | $1K | — | — | — | $19.32 | -23.2% |
| 542 | IEMG | ISHARES CORE | — | 12.0 | $1K | — | — | — | $83.50 | -2.2% |
| 543 | TM | TOYOTA MOTOR | Consumer Cyclical | 5.0 | $842.0 | — | — | — | $168.40 | +17.0% |
| 544 | PYPL | PAYPAL HOLDINGS | Financial Services | 19.0 | $820.0 | — | — | — | $43.16 | +22.3% |
| 545 | — | DUPONT DE | — | 6.0 | $814.0 | — | NEW | — | $135.67 | — |
| 546 | RIO | RIO TINTO | Basic Materials | 8.0 | $759.0 | — | — | — | $94.88 | +8.8% |
| 547 | WULF | TERAWULF INC | Financial Services | 30.0 | $741.0 | — | NEW | — | $24.70 | -40.6% |
| 548 | EPD | ENTERPRISE PRODUCTS | — | 20.0 | $735.0 | — | — | — | $36.75 | — |
| 549 | ABT | ABBOTT LABORATORIES | Healthcare | 8.0 | $726.0 | — | -23.0 | -74.2% | $90.75 | +22.1% |
| 550 | KD | KYNDRYL HOLDINGS | Technology | 63.0 | $712.0 | — | — | — | $11.30 | +16.0% |
| 551 | SWIM | LATHAM GROUP | Industrials | 110.0 | $712.0 | — | — | — | $6.47 | +5.7% |
| 552 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 6.0 | $686.0 | — | — | — | $114.33 | +4.8% |
| 553 | EOG | EOG RESOURCES | Energy | 5.0 | $649.0 | — | — | — | $129.80 | +13.5% |
| 554 | LCII | LCI INDS | Consumer Cyclical | 6.0 | $635.0 | — | — | — | $105.83 | -4.1% |
| 555 | IDEV | ISHARES CORE | — | 7.0 | $632.0 | — | — | — | $90.29 | +2.0% |
| 556 | NVAX | NOVAVAX INC | Healthcare | 60.0 | $565.0 | — | — | — | $9.42 | +10.5% |
| 557 | OKLO | OKLO INC | Utilities | 10.0 | $523.0 | — | — | — | $52.30 | -25.8% |
| 558 | DG | DOLLAR GENL | Consumer Defensive | 4.0 | $460.0 | — | — | — | $115.00 | +15.5% |
| 559 | ET | ENERGY TRANSFER | Energy | 21.0 | $402.0 | — | — | — | $19.14 | +11.0% |
| 560 | — | OCCIDENTAL PETE | — | 11.0 | $293.0 | — | — | — | $26.64 | — |
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%