Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTSL | FIRST TRUST | — | 2,006.0 | $90K | 0.05% | — | — | $44.80 | +0.2% |
| 142 | NSC | NORFOLK SOUTHERN | Industrials | 307.0 | $88K | 0.05% | — | — | $287.00 | +15.0% |
| 143 | XLG | INVESCO S&P | — | 1,612.0 | $88K | 0.05% | NEW | — | $54.56 | +14.6% |
| 144 | CGSD | CAPITAL GROUP | — | 3,408.0 | $88K | 0.05% | +475.0 | +16.2% | $25.79 | -0.7% |
| 145 | FNY | FIRST TRUST | — | 965.0 | $87K | 0.05% | -89.0 | -8.4% | $90.49 | +12.3% |
| 146 | FPE | FIRST TRUST | — | 4,916.0 | $87K | 0.05% | -108.0 | -2.1% | $17.75 | -0.7% |
| 147 | DGRO | ISHARES CORE | — | 1,237.0 | $87K | 0.05% | — | — | $70.18 | +12.8% |
| 148 | SPHB | INVESCO S&P | — | 748.0 | $87K | 0.05% | -131.0 | -14.9% | $115.98 | +24.4% |
| 149 | QYLD | GLOBAL X | — | 5,000.0 | $86K | 0.04% | -574.0 | -10.3% | $17.15 | +6.2% |
| 150 | VEU | VANGUARD FTSE | — | 1,109.0 | $83K | 0.04% | +457.0 | +70.1% | $75.10 | +13.4% |
| 151 | TSM | TAIWAN SEMICONDUCTOR | Technology | 242.0 | $82K | 0.04% | +7.0 | +3.0% | $338.13 | +22.9% |
| 152 | CDNS | CADENCE DESIGN | Technology | 290.0 | $81K | 0.04% | — | — | $277.87 | +10.4% |
| 153 | VGT | VANGUARD INFORMATION | — | 114.0 | $80K | 0.04% | NEW | — | $697.72 | -82.9% |
| 154 | PAB | PGIM ACTIVE | — | 1,860.0 | $79K | 0.04% | NEW | — | $42.33 | -2.3% |
| 155 | AVGO | BROADCOM INC | Technology | 254.0 | $78K | 0.04% | +120.0 | +89.5% | $308.92 | +18.9% |
| 156 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 7,000.0 | $77K | 0.04% | — | — | $11.02 | -14.7% |
| 157 | BUI | BLACKROCK UTILITIES | Financial Services | 2,908.0 | $77K | 0.04% | +900.0 | +44.8% | $26.38 | +0.5% |
| 158 | JPM | JPMORGAN CHASE | Financial Services | 260.0 | $76K | 0.04% | +96.0 | +58.5% | $293.63 | +21.3% |
| 159 | CRWV | COREWEAVE INC | Technology | 980.0 | $76K | 0.04% | -907.0 | -48.1% | $77.47 | +4.5% |
| 160 | LRCX | LAM RESEARCH | Technology | 350.0 | $75K | 0.04% | — | — | $213.66 | +34.9% |
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
75.4%
Technology
11.6%
Communication Services
3.2%
Healthcare
3.1%
Consumer Cyclical
3.1%
Industrials
1.4%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.2%