Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FYX | FIRST TRUST | — | 603.0 | $87K | 0.04% | +112.0 | +22.8% | $144.30 | -1.6% |
| 162 | IWF | ISHARES RUSSELL | — | 692.0 | $86K | 0.04% | +539.0 | +352.3% | $124.18 | -0.6% |
| 163 | JPM | JPMORGAN CHASE | Financial Services | 260.0 | $85K | 0.04% | — | — | $327.08 | +10.7% |
| 164 | SCHG | SCHWAB US | — | 2,506.0 | $85K | 0.04% | — | — | $33.84 | +5.9% |
| 165 | ITOT | ISHARES CORE | — | 510.0 | $84K | 0.04% | — | — | $164.27 | +3.0% |
| 166 | CVS | CVS HEALTH | Healthcare | 801.0 | $83K | 0.04% | +101.0 | +14.4% | $103.45 | -6.0% |
| 167 | RF | REGIONS FINANCIAL | Financial Services | 2,742.0 | $83K | 0.04% | NEW | — | $30.20 | +0.8% |
| 168 | VIG | VANGUARD DIVIDEND | — | 349.0 | $83K | 0.04% | +2.0 | +0.6% | $236.50 | +2.8% |
| 169 | KMB | KIMBERLY CLARK | Consumer Defensive | 731.0 | $80K | 0.04% | NEW | — | $109.77 | -1.7% |
| 170 | XLG | INVESCO S&P | — | 1,305.0 | $80K | 0.04% | -307.0 | -19.0% | $61.22 | +3.4% |
| 171 | IEV | ISHARES EUROPE | — | 1,089.0 | $79K | 0.04% | — | — | $72.85 | +3.0% |
| 172 | VUG | VANGUARD GROWTH | — | 907.0 | $78K | 0.04% | +756.0 | +500.7% | $86.16 | +3.2% |
| 173 | VGT | VANGUARD INFORMATION | — | 640.0 | $76K | 0.04% | +526.0 | +461.4% | $119.52 | +1.1% |
| 174 | SCHD | SCHWAB US | — | 2,376.0 | $75K | 0.03% | — | — | $31.71 | +10.6% |
| 175 | TMO | THERMO FISHER | Healthcare | 150.0 | $75K | 0.03% | — | — | $501.36 | +23.4% |
| 176 | MTUM | ISHARES MSCI | — | 210.0 | $72K | 0.03% | — | — | $342.83 | -12.7% |
| 177 | EFG | ISHARES MSCI | — | 571.0 | $71K | 0.03% | +59.0 | +11.5% | $124.49 | -0.3% |
| 178 | VRP | INVESCO VARIABLE | — | 2,900.0 | $70K | 0.03% | +1K | +52.6% | $24.31 | -0.7% |
| 179 | FXL | FIRST TRUST | — | 314.0 | $68K | 0.03% | — | — | $217.22 | -1.7% |
| 180 | FEX | FIRST TRUST | — | 475.0 | $66K | 0.03% | — | — | $139.87 | -1.3% |
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%