Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CFA | VICTORYSHARES US | — | 3,410.0 | $337K | 0.15% | — | — | $98.80 | +1.5% |
| 82 | IJH | ISHARES CORE | — | 4,146.0 | $320K | 0.15% | +48.0 | +1.2% | $77.12 | -2.7% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,252.0 | $318K | 0.15% | — | — | $254.00 | +8.0% |
| 84 | VV | VANGUARD LARGE | — | 923.0 | $317K | 0.14% | -15.0 | -1.6% | $343.91 | +2.5% |
| 85 | APH | AMPHENOL CORP | Technology | 1,772.0 | $312K | 0.14% | NEW | — | $176.32 | -9.3% |
| 86 | SPYV | STATE STREET | — | 5,079.0 | $309K | 0.14% | — | — | $60.78 | +4.3% |
| 87 | VEA | VANGUARD FTSE | — | 4,106.0 | $293K | 0.13% | -161.0 | -3.8% | $71.24 | +1.7% |
| 88 | LMBS | FIRST TRUST | — | 5,766.0 | $287K | 0.13% | -72.0 | -1.2% | $49.78 | -0.8% |
| 89 | CGGR | CAPITAL GROUP | — | 5,874.0 | $277K | 0.13% | -3K | -34.8% | $47.20 | -1.1% |
| 90 | — | BERKSHIRE HATHAWAY | — | 544.0 | $272K | 0.12% | — | — | $500.39 | — |
| 91 | SOXX | ISHARES SEMICONDUCTOR | — | 406.0 | $260K | 0.12% | +316.0 | +351.1% | $640.79 | -21.5% |
| 92 | UAL | UNITED AIRLINES | Industrials | 1,830.0 | $249K | 0.11% | — | — | $135.99 | -20.2% |
| 93 | ANET | ARISTA NETWORKS | Technology | 1,428.0 | $243K | 0.11% | — | — | $169.88 | +9.1% |
| 94 | TLT | ISHARES 20 PLUS | — | 2,764.0 | $239K | 0.11% | +724.0 | +35.5% | $86.42 | -5.3% |
| 95 | FNDF | SCHWAB FUNDAMENTAL | — | 4,497.0 | $237K | 0.11% | +111.0 | +2.5% | $52.76 | +5.1% |
| 96 | WU | WESTERN UNION | Financial Services | 30,736.0 | $237K | 0.11% | -2K | -5.6% | $7.70 | -5.6% |
| 97 | VYM | VANGUARD HIGH | — | 1,485.0 | $235K | 0.11% | — | — | $158.07 | +3.9% |
| 98 | HD | HOME DEPOT | Consumer Cyclical | 662.0 | $233K | 0.11% | +581.0 | +717.3% | $352.69 | -9.4% |
| 99 | JEPI | JPMORGAN | — | 4,095.0 | $231K | 0.11% | +4K | +5018.8% | $56.48 | +1.3% |
| 100 | VHT | VANGUARD HEALTH | — | 754.0 | $225K | 0.10% | -78.0 | -9.4% | $298.96 | +8.3% |
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%