Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES MSCI | — | 260.0 | $18K | 0.01% | +40.0 | +18.2% | $68.41 | -1.9% |
| 82 | SDY | STATE STREET | — | 109.0 | $17K | 0.01% | +1.0 | +0.9% | $151.48 | +0.6% |
| 83 | ZION | ZIONS BANCORPORATION | Financial Services | 238.0 | $16K | 0.01% | +2.0 | +0.8% | $69.17 | -1.5% |
| 84 | XLE | STATE STREET | — | 291.0 | $15K | 0.01% | +250.0 | +609.8% | $53.11 | +22.5% |
| 85 | UBER | UBER TECHNOLOGIES | Technology | 202.0 | $15K | 0.01% | +200.0 | +10000.0% | $72.16 | +0.3% |
| 86 | EL | ESTEE LAUDER | Consumer Defensive | 181.0 | $14K | 0.01% | +1.0 | +0.6% | $78.79 | +22.6% |
| 87 | PSX | PHILLIPS 66 | Energy | 84.0 | $14K | 0.01% | +1.0 | +1.2% | $168.70 | +53.9% |
| 88 | MPC | MARATHON PETROLEUM | Energy | 43.0 | $11K | 0.01% | +1.0 | +2.4% | $253.19 | +56.0% |
| 89 | WFC | WELLS FARGO | Financial Services | 123.0 | $10K | 0.01% | +19.0 | +18.3% | $82.64 | +7.8% |
| 90 | ETHA | ISHARES ETHEREUM | Financial Services | 834.0 | $10K | 0.01% | +175.0 | +26.6% | $11.89 | +56.6% |
| 91 | GCOW | PACER GLOBAL | — | 175.0 | $8K | 0.00% | +150.0 | +600.0% | $43.42 | +6.7% |
| 92 | MUR | MURPHY OIL | Energy | 221.0 | $7K | 0.00% | +2.0 | +0.9% | $32.62 | +19.8% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 158.0 | $6K | 0.00% | +1.0 | +0.6% | $41.13 | -11.0% |
| 94 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.00% | +18.0 | +900.0% | $301.70 | -41.3% |
| 95 | SPHD | INVESCO S&P | — | 104.0 | $5K | 0.00% | +1.0 | +1.0% | $50.98 | +0.4% |
| 96 | EWJ | ISHARES MSCI | — | 42.0 | $4K | 0.00% | +1.0 | +2.4% | $92.67 | +4.1% |
| 97 | GOVT | ISHARES U S | — | 161.0 | $4K | 0.00% | +1.0 | +0.6% | $22.83 | -2.9% |
| 98 | GEHC | GE HEALTHCARE | Healthcare | 40.0 | $3K | 0.00% | +8.0 | +25.0% | $64.03 | +0.8% |
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%