Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & COMPANY | Healthcare | 3,993.0 | $513K | 0.23% | +2K | +123.7% | $128.50 | +17.2% |
| 62 | SGOV | ISHARES 0-3 | — | 5,055.0 | $509K | 0.23% | -531.0 | -9.5% | $100.67 | -0.3% |
| 63 | MRVL | MARVELL TECHNOLOGY | Technology | 1,656.0 | $493K | 0.23% | -1K | -42.4% | $297.94 | -30.7% |
| 64 | — | JPMORGAN | — | 9,579.0 | $484K | 0.22% | -77.0 | -0.8% | $50.57 | — |
| 65 | BIL | STATE STREET | — | 5,165.0 | $473K | 0.22% | +399.0 | +8.4% | $91.64 | -0.3% |
| 66 | TBIL | F/M U S | — | 9,415.0 | $469K | 0.21% | +902.0 | +10.6% | $49.86 | +0.0% |
| 67 | RDVY | FIRST TRUST | — | 5,724.0 | $464K | 0.21% | +208.0 | +3.8% | $81.06 | +0.3% |
| 68 | IWB | ISHARES RUSSELL | — | 1,107.0 | $453K | 0.21% | — | — | $409.64 | +2.2% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,065.0 | $448K | 0.20% | +103.0 | +10.7% | $420.60 | -15.7% |
| 70 | BST | BLACKROCK SCIENCE | Financial Services | 8,736.0 | $443K | 0.20% | -368.0 | -4.0% | $50.71 | -0.6% |
| 71 | DFAX | DIMENSIONAL WORLD | — | 11,854.0 | $437K | 0.20% | — | — | $36.84 | +3.3% |
| 72 | SMH | VANECK SEMICONDUCTOR | — | 629.0 | $413K | 0.19% | — | — | $656.30 | -15.8% |
| 73 | NEE | NEXTERA ENERGY | Utilities | 4,688.0 | $411K | 0.19% | — | — | $87.77 | -5.8% |
| 74 | SFLR | INNOVATOR EQUITY | — | 10,320.0 | $398K | 0.18% | -269.0 | -2.5% | $38.58 | +0.7% |
| 75 | BIV | VANGUARD INTERMEDIATE | — | 5,138.0 | $394K | 0.18% | — | — | $76.70 | -2.5% |
| 76 | LLY | ELI LILLY | Healthcare | 320.0 | $384K | 0.18% | +113.0 | +54.6% | $1198.60 | -2.9% |
| 77 | DFIC | DIMENSIONAL INTL | — | 10,065.0 | $375K | 0.17% | — | — | $37.26 | +4.5% |
| 78 | FEP | FIRST TRUST | — | 6,273.0 | $358K | 0.16% | — | — | $57.05 | +4.4% |
| 79 | RSP | INVESCO S&P | — | 1,678.0 | $357K | 0.16% | -418.0 | -19.9% | $212.77 | +2.8% |
| 80 | JEPQ | JPMORGAN | — | 5,752.0 | $353K | 0.16% | +3K | +150.1% | $61.46 | -3.7% |
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%