Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMLP | ALERIAN MLP | — | 19,311.0 | $1.0M | 0.46% | — | — | $51.85 | +7.5% |
| 42 | FTC | FIRST TRUST | — | 5,165.0 | $1.0M | 0.46% | +62.0 | +1.2% | $193.77 | -10.3% |
| 43 | FTA | FIRST TRUST | — | 9,692.0 | $938K | 0.43% | +118.0 | +1.2% | $96.80 | +6.7% |
| 44 | VOO | VANGUARD S&P | — | 1,275.0 | $875K | 0.40% | — | — | $686.60 | +2.5% |
| 45 | PFXF | VANECK PFD | — | 48,773.0 | $870K | 0.40% | +1K | +2.5% | $17.84 | -1.0% |
| 46 | VB | VANGUARD SMALL | — | 2,670.0 | $809K | 0.37% | -87.0 | -3.2% | $303.12 | -1.8% |
| 47 | AGG | ISHARES CORE | — | 7,981.0 | $790K | 0.36% | — | — | $98.98 | -2.2% |
| 48 | WST | WEST PHARMACEUTICAL | Healthcare | 2,076.0 | $745K | 0.34% | — | — | $359.00 | -4.4% |
| 49 | V | VISA INC | Financial Services | 2,147.0 | $737K | 0.34% | — | — | $343.06 | +10.6% |
| 50 | DFAC | DIMENSIONAL US | — | 16,072.0 | $713K | 0.33% | -99.0 | -0.6% | $44.36 | +2.4% |
| 51 | MGK | VANGUARD MEGA | — | 8,030.0 | $706K | 0.32% | +6K | +400.0% | $87.91 | +1.5% |
| 52 | FDT | FIRST TRUST | — | 7,235.0 | $685K | 0.31% | — | — | $94.68 | +0.8% |
| 53 | MSFT | MICROSOFT CORP | Technology | 17,880.0 | $667K | 0.30% | +16K | +972.6% | $37.30 | +1236.2% |
| 54 | PAAA | PGIM AAA | — | 12,337.0 | $633K | 0.29% | +2K | +15.9% | $51.27 | +0.1% |
| 55 | FEZ | STATE STREET | — | 8,901.0 | $611K | 0.28% | — | — | $68.68 | +2.1% |
| 56 | GLD | SPDR GOLD | Financial Services | 1,597.0 | $588K | 0.27% | -186.0 | -10.4% | $368.38 | +9.0% |
| 57 | DFUV | DIMENSIONAL US | — | 10,474.0 | $576K | 0.26% | — | — | $55.01 | +4.4% |
| 58 | MU | MICRON TECHNOLOGY | Technology | 493.0 | $569K | 0.26% | -6.0 | -1.2% | $1155.11 | -18.9% |
| 59 | META | META PLATFORMS | Communication Services | 1,008.0 | $568K | 0.26% | +9.0 | +0.9% | $563.55 | +5.7% |
| 60 | DFAS | DIMENSIONAL US | — | 6,824.0 | $562K | 0.26% | — | — | $82.34 | -0.9% |
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%