Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK GOLD | — | 1,863.0 | $171K | 0.09% | +676.0 | +57.0% | $91.76 | -5.8% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 499.0 | $169K | 0.09% | +16.0 | +3.3% | $338.08 | +171.2% |
| 63 | UAL | UNITED AIRLINES | Industrials | 1,830.0 | $168K | 0.09% | +748.0 | +69.1% | $92.07 | +22.1% |
| 64 | FEM | FIRST TRUST | — | 5,367.0 | $161K | 0.09% | +68.0 | +1.3% | $29.95 | +10.6% |
| 65 | NFLX | NETFLIX INC | Communication Services | 1,668.0 | $160K | 0.09% | +442.0 | +36.0% | $96.15 | -9.0% |
| 66 | SPDW | STATE STREET | — | 3,192.0 | $146K | 0.08% | +3K | +502.3% | $45.65 | +11.4% |
| 67 | JEPQ | JPMORGAN | — | 2,300.0 | $128K | 0.07% | +2K | +228.6% | $55.52 | +9.4% |
| 68 | FHN | FIRST HORIZON | Financial Services | 5,430.0 | $124K | 0.07% | +33.0 | +0.6% | $22.76 | +6.3% |
| 69 | — | BLOCK INC | — | 2,018.0 | $121K | 0.06% | +2K | +493.5% | $60.18 | — |
| 70 | — | BLUE OWL | — | 10,000.0 | $111K | 0.06% | +3K | +51.5% | $11.06 | — |
| 71 | CAT | CATERPILLAR INC | Industrials | 151.0 | $107K | 0.06% | +38.0 | +33.6% | $709.27 | +28.4% |
| 72 | DLY | DOUBLELINE YIELD | Financial Services | 7,196.0 | $100K | 0.05% | +94.0 | +1.3% | $13.92 | +0.7% |
| 73 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 450.0 | $94K | 0.05% | +200.0 | +80.0% | $209.08 | +20.0% |
| 74 | CGSD | CAPITAL GROUP | — | 3,408.0 | $88K | 0.05% | +475.0 | +16.2% | $25.79 | +0.1% |
| 75 | VEU | VANGUARD FTSE | — | 1,109.0 | $83K | 0.04% | +457.0 | +70.1% | $75.10 | +11.6% |
| 76 | TSM | TAIWAN SEMICONDUCTOR | Technology | 242.0 | $82K | 0.04% | +7.0 | +3.0% | $338.13 | +24.3% |
| 77 | AVGO | BROADCOM INC | Technology | 254.0 | $78K | 0.04% | +120.0 | +89.5% | $308.92 | +36.1% |
| 78 | BUI | BLACKROCK UTILITIES | Financial Services | 2,908.0 | $77K | 0.04% | +900.0 | +44.8% | $26.38 | +5.8% |
| 79 | JPM | JPMORGAN CHASE | Financial Services | 260.0 | $76K | 0.04% | +96.0 | +58.5% | $293.63 | +1.9% |
| 80 | INTC | INTEL CORP | Technology | 1,685.0 | $74K | 0.04% | +800.0 | +90.4% | $44.13 | +172.3% |
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
74.1%
Technology
11.4%
Communication Services
4.8%
Consumer Cyclical
3.1%
Healthcare
3.0%
Industrials
1.3%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.4%
Basic Materials
0.1%