Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVAX | NOVAVAX INC | Healthcare | 60.0 | $488.0 | — | — | — | $8.13 | +27.6% |
| 562 | DG | DOLLAR GENL | Consumer Defensive | 4.0 | $475.0 | — | — | — | $118.75 | +10.5% |
| 563 | — | OCCIDENTAL PETE | — | 11.0 | $472.0 | — | NEW | — | $42.91 | — |
| 564 | ET | ENERGY TRANSFER | Energy | 21.0 | $405.0 | — | — | — | $19.29 | +11.6% |
| 565 | GAP | GAP INC | Consumer Cyclical | 13.0 | $315.0 | — | — | — | $24.23 | -8.4% |
| 566 | VMBS | VANGUARD MORTGAGE | — | 6.0 | $284.0 | — | NEW | — | $47.33 | -3.2% |
| 567 | SNAP | SNAP INC | Communication Services | 50.0 | $230.0 | — | — | — | $4.60 | +22.4% |
| 568 | MRNA | MODERNA INC | Healthcare | 3.0 | $152.0 | — | — | — | $50.67 | +202.9% |
| 569 | UBER | UBER TECHNOLOGIES | Technology | 2.0 | $144.0 | — | -15.0 | -88.2% | $72.00 | +6.4% |
| 570 | MICC | MAGNUM ICE | Consumer Defensive | 6.0 | $90.0 | — | — | — | $15.00 | +32.7% |
| 571 | NLOP | NET LEASE | Real Estate | 7.0 | $81.0 | — | — | — | $11.57 | -3.5% |
| 572 | TLRY | TILRAY BRANDS | Healthcare | 7.0 | $45.0 | — | — | — | $6.43 | -29.8% |
| 573 | NOK | NOKIA CORP | Technology | 4.0 | $32.0 | — | — | — | $8.00 | +23.3% |
| 574 | — | BLACKROCK UTILS | — | 2,908.0 | $23.0 | — | NEW | — | $0.01 | — |
| 575 | BLNK | BLINK CHARGING | Industrials | 29.0 | $16.0 | — | — | — | $0.55 | -5.9% |
| 576 | OGN | ORGANON & CO | Healthcare | 2.0 | $12.0 | — | — | — | $6.00 | +129.5% |
| 577 | — | CURIS INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
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%