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 | ICSH | ISHARES ULTRA | — | 2,289.0 | $116K | 0.05% | +92.0 | +4.2% | $50.58 | -0.3% |
| 142 | NLR | VANECK URANIUM | — | 993.0 | $115K | 0.05% | +565.0 | +132.0% | $115.98 | +2.8% |
| 143 | TDIV | FIRST TRUST | — | 1,000.0 | $115K | 0.05% | -1K | -55.0% | $114.88 | +0.8% |
| 144 | SLV | ISHARES SILVER | Financial Services | 2,125.0 | $114K | 0.05% | -975.0 | -31.4% | $53.47 | +13.2% |
| 145 | SPIB | STATE STREET | — | 3,345.0 | $112K | 0.05% | — | — | $33.46 | -1.6% |
| 146 | CDNS | CADENCE DESIGN | Technology | 290.0 | $109K | 0.05% | — | — | $375.32 | -18.8% |
| 147 | IEFA | ISHARES CORE | — | 1,127.0 | $109K | 0.05% | -36.0 | -3.1% | $96.56 | +4.5% |
| 148 | INTC | INTEL CORP | Technology | 747.0 | $104K | 0.05% | -938.0 | -55.7% | $139.63 | -34.3% |
| 149 | QCOM | QUALCOMM INC | Technology | 561.0 | $104K | 0.05% | +200.0 | +55.4% | $184.86 | -8.8% |
| 150 | FNX | FIRST TRUST | — | 676.0 | $99K | 0.04% | -914.0 | -57.5% | $146.35 | -1.1% |
| 151 | UITB | VICTORYSHARES CORE | — | 2,083.0 | $98K | 0.04% | — | — | $46.84 | -1.8% |
| 152 | FNDE | SCHWAB FUNDAMENTAL | — | 2,455.0 | $97K | 0.04% | -5K | -66.5% | $39.68 | +7.9% |
| 153 | NSC | NORFOLK SOUTHERN | Industrials | 307.0 | $97K | 0.04% | — | — | $314.59 | +4.2% |
| 154 | DFSD | DIMENSIONAL SHORT | — | 1,973.0 | $94K | 0.04% | — | — | $47.75 | -1.1% |
| 155 | DGRO | ISHARES CORE | — | 1,242.0 | $94K | 0.04% | — | — | $75.82 | +5.0% |
| 156 | CVX | CHEVRON CORP | Energy | 554.0 | $92K | 0.04% | -113.0 | -16.9% | $165.89 | +27.4% |
| 157 | DLY | DOUBLELINE YIELD | Financial Services | 6,494.0 | $91K | 0.04% | -702.0 | -9.8% | $14.07 | -1.6% |
| 158 | FTSL | FIRST TRUST | — | 2,006.0 | $90K | 0.04% | — | — | $44.75 | +0.3% |
| 159 | FPE | FIRST TRUST | — | 4,916.0 | $88K | 0.04% | — | — | $17.88 | -1.3% |
| 160 | GDX | VANECK GOLD | — | 1,163.0 | $88K | 0.04% | -700.0 | -37.6% | $75.44 | +34.5% |
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%