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 | VMBS | VANGUARD MORTGAGE | — | 6.0 | $286.0 | — | — | — | $47.67 | -3.9% |
| 562 | GAP | GAP INC | Consumer Cyclical | 13.0 | $243.0 | — | — | — | $18.69 | +17.7% |
| 563 | SNAP | SNAP INC | Communication Services | 50.0 | $222.0 | — | — | — | $4.44 | +20.6% |
| 564 | MRNA | MODERNA INC | Healthcare | 3.0 | $210.0 | — | — | — | $70.00 | +120.4% |
| 565 | MICC | MAGNUM ICE | Consumer Defensive | 6.0 | $104.0 | — | — | — | $17.33 | +13.8% |
| 566 | NLOP | NET LEASE | Real Estate | 7.0 | $78.0 | — | — | — | $11.14 | +0.3% |
| 567 | NOK | NOKIA CORP | Technology | 4.0 | $53.0 | — | — | — | $13.25 | -25.1% |
| 568 | TLRY | TILRAY BRANDS | Healthcare | 7.0 | $31.0 | — | — | — | $4.43 | +1.6% |
| 569 | OGN | ORGANON & CO | Healthcare | 2.0 | $27.0 | — | — | — | $13.50 | +1.9% |
| 570 | BLNK | BLINK CHARGING | Industrials | 29.0 | $19.0 | — | — | — | $0.66 | -22.5% |
| 571 | — | 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
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%