Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,262.0 | $223K | 0.10% | — | — | $42.34 | +19.6% |
| 102 | IFRA | ISHARES TRUST | — | 3,465.0 | $218K | 0.10% | — | — | $63.03 | -7.2% |
| 103 | XMHQ | INVESCO S&P | — | 1,904.0 | $215K | 0.10% | -50.0 | -2.6% | $112.88 | +3.3% |
| 104 | FVD | FIRST TRUST | — | 4,161.0 | $200K | 0.09% | -5K | -53.3% | $48.18 | +4.2% |
| 105 | FTCS | FIRST TRUST | — | 2,131.0 | $200K | 0.09% | -2K | -48.5% | $93.92 | +6.4% |
| 106 | IBM | INTL BUSINESS | Technology | 710.0 | $200K | 0.09% | — | — | $281.14 | -17.5% |
| 107 | JAAA | JANUS HENDERSON | — | 3,934.0 | $199K | 0.09% | NEW | — | $50.49 | +0.1% |
| 108 | FNY | FIRST TRUST | — | 1,747.0 | $194K | 0.09% | +782.0 | +81.0% | $110.85 | -8.7% |
| 109 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 9,150.0 | $193K | 0.09% | +2K | +22.8% | $21.11 | -26.6% |
| 110 | XLV | STATE STREET | — | 1,199.0 | $190K | 0.09% | -442.0 | -26.9% | $158.66 | +8.8% |
| 111 | QGRO | AMERICAN CENTURY | — | 1,538.0 | $182K | 0.08% | -4K | -72.1% | $118.01 | -1.0% |
| 112 | FLMI | FRANKLIN DYNAMIC | — | 7,126.0 | $179K | 0.08% | -1K | -13.9% | $25.17 | -3.6% |
| 113 | — | SPACE EXPLORATION | — | 1,023.0 | $175K | 0.08% | NEW | — | $170.86 | — |
| 114 | VKTX | VIKING THERAPEUTICS | Healthcare | 4,475.0 | $175K | 0.08% | — | — | $39.01 | -15.2% |
| 115 | BMNR | BITMINE IMMERSION | Financial Services | 13,082.0 | $174K | 0.08% | +840.0 | +6.9% | $13.31 | +73.3% |
| 116 | PPA | INVESCO AEROSPACE | — | 967.0 | $171K | 0.08% | -186.0 | -16.1% | $176.63 | -7.3% |
| 117 | DRUP | GRANITESHARES NASDAQ | — | 2,715.0 | $169K | 0.08% | -625.0 | -18.7% | $62.12 | +11.1% |
| 118 | PFE | PFIZER INC | Healthcare | 6,824.0 | $164K | 0.07% | +286.0 | +4.4% | $24.08 | +20.0% |
| 119 | BUI | BLACKROCK UTILITIES | Financial Services | 5,663.0 | $164K | 0.07% | +3K | +94.7% | $29.01 | -8.8% |
| 120 | SPDW | STATE STREET | — | 3,192.0 | $161K | 0.07% | — | — | $50.39 | +2.0% |
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%