Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | Financial Services | 48,890.0 | $36.5M | 16.72% | -761.0 | -1.5% | $746.78 | +3.0% |
| 2 | SPTM | STATE STREET | — | 223,805.0 | $20.3M | 9.30% | +15K | +7.3% | $90.79 | +2.4% |
| 3 | QQQ | INVESCO QQQ | Financial Services | 14,779.0 | $10.9M | 4.98% | -302.0 | -2.0% | $736.40 | +1.7% |
| 4 | SPTL | STATE STREET | — | 358,826.0 | $9.4M | 4.31% | +12K | +3.4% | $26.23 | -9.5% |
| 5 | IWM | ISHARES RUSSELL | — | 24,697.0 | $7.4M | 3.40% | +1K | +5.1% | $300.45 | -6.3% |
| 6 | BUFQ | FIRST TRUST | — | 158,667.0 | $6.2M | 2.85% | +13K | +8.9% | $39.27 | +3.7% |
| 7 | CLOI | VANECK CLO | — | 103,696.0 | $5.5M | 2.51% | +4K | +4.5% | $52.95 | -0.3% |
| 8 | QQQM | INVESCO NASDAQ | — | 17,655.0 | $5.3M | 2.45% | +1K | +6.5% | $302.98 | +1.8% |
| 9 | DFUS | DIMENSIONAL US | — | 55,190.0 | $4.5M | 2.07% | -434.0 | -0.8% | $81.94 | +2.4% |
| 10 | XLI | STATE STREET | — | 24,006.0 | $4.4M | 2.04% | +3K | +14.2% | $185.23 | -8.2% |
| 11 | SPYG | STATE STREET | — | 36,426.0 | $4.3M | 1.99% | -2K | -5.0% | $118.99 | +4.7% |
| 12 | SPMO | INVESCO S&P | — | 25,731.0 | $4.2M | 1.90% | -6K | -17.8% | $161.54 | -5.2% |
| 13 | SDVY | FIRST TRUST | — | 87,714.0 | $3.8M | 1.73% | -674.0 | -0.8% | $43.14 | -4.2% |
| 14 | CDL | VICTORYSHARES US | — | 48,395.0 | $3.8M | 1.72% | -1K | -2.9% | $77.57 | -3.3% |
| 15 | GRNY | FUNDSTRAT GRANNY | — | 134,400.0 | $3.7M | 1.70% | +10K | +7.9% | $27.65 | +2.3% |
| 16 | IVE | ISHARES S&P | — | 13,172.0 | $3.0M | 1.37% | +954.0 | +7.8% | $227.06 | +1.1% |
| 17 | INDA | ISHARES MSCI | — | 59,557.0 | $2.9M | 1.35% | +2K | +2.8% | $49.39 | -5.8% |
| 18 | CIBR | FIRST TRUST | — | 32,437.0 | $2.9M | 1.33% | +3K | +9.9% | $89.85 | +16.6% |
| 19 | NVDA | NVIDIA CORP | Technology | 14,017.0 | $2.8M | 1.28% | — | — | $200.08 | +17.2% |
| 20 | AAPL | APPLE INC | Technology | 9,452.0 | $2.7M | 1.25% | — | — | $289.36 | +15.2% |
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%