Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTES | VIRTUS REAVES | — | 1,960.0 | $160K | 0.07% | — | — | $81.72 | -9.2% |
| 122 | CAT | CATERPILLAR INC | Industrials | 148.0 | $158K | 0.07% | -3.0 | -2.0% | $1066.32 | -26.4% |
| 123 | TMUS | T-MOBILE US | Communication Services | 915.0 | $153K | 0.07% | — | — | $167.73 | +11.5% |
| 124 | DIVO | AMPLIFY CWP | — | 3,350.0 | $153K | 0.07% | NEW | — | $45.70 | +5.5% |
| 125 | IVW | ISHARES S&P | — | 1,092.0 | $150K | 0.07% | — | — | $137.53 | +1.0% |
| 126 | NDMO | NUVEEN DYNAMIC | Financial Services | 14,160.0 | $147K | 0.07% | -1K | -6.7% | $10.41 | -6.6% |
| 127 | TFC | TRUIST FINANCIAL | Financial Services | 2,944.0 | $147K | 0.07% | +3K | +1902.7% | $49.82 | +1.8% |
| 128 | IVV | ISHARES CORE | — | 192.0 | $144K | 0.07% | — | — | $749.78 | +2.5% |
| 129 | BUFF | INNOVATOR ETFS | — | 2,700.0 | $142K | 0.07% | — | — | $52.68 | +1.9% |
| 130 | PAB | PGIM ACTIVE | — | 3,346.0 | $141K | 0.07% | +1K | +79.9% | $42.14 | -2.0% |
| 131 | FHN | FIRST HORIZON | Financial Services | 5,471.0 | $140K | 0.06% | +41.0 | +0.8% | $25.64 | -4.5% |
| 132 | CRM | SALESFORCE INC | Technology | 877.0 | $137K | 0.06% | +515.0 | +142.3% | $156.57 | +62.4% |
| 133 | FDN | FIRST TRUST | — | 505.0 | $134K | 0.06% | -234.0 | -31.7% | $264.72 | +8.2% |
| 134 | TSM | TAIWAN SEMICONDUCTOR | Technology | 269.0 | $129K | 0.06% | +27.0 | +11.2% | $478.32 | -13.8% |
| 135 | WMT | WALMART INC | Consumer Defensive | 1,069.0 | $121K | 0.06% | +93.0 | +9.5% | $113.31 | -6.4% |
| 136 | ABBV | ABBVIE INC | Healthcare | 478.0 | $120K | 0.06% | +209.0 | +77.7% | $251.55 | +3.0% |
| 137 | LRCX | LAM RESEARCH | Technology | 275.0 | $119K | 0.06% | -75.0 | -21.4% | $433.33 | -33.5% |
| 138 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 450.0 | $118K | 0.05% | — | — | $263.26 | +31.8% |
| 139 | SPHB | INVESCO S&P | — | 748.0 | $116K | 0.05% | — | — | $155.68 | -7.7% |
| 140 | — | PGIM SHORT | — | 2,287.0 | $116K | 0.05% | NEW | — | $50.90 | — |
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%