Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPB | CAMPBELLS CO | Consumer Defensive | 7,235 | $202K | 0.11% | SOLD |
| 2 | FNCL | FIDELITY MSCI | — | 2,241 | $174K | 0.10% | SOLD |
| 3 | VFH | VANGUARD FINANCIALS | — | 1,140 | $152K | 0.09% | SOLD |
| 4 | ZBH | ZIMMER BIOMET | Healthcare | 661 | $59K | 0.03% | SOLD |
| 5 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1,700 | $59K | 0.03% | SOLD |
| 6 | RWL | INVESCO S&P | — | 411 | $47K | 0.03% | SOLD |
| 7 | GNTX | GENTEX CORP | Consumer Cyclical | 1,500 | $35K | 0.02% | SOLD |
| 8 | — CALL | CALL 1 NVIDIA CORP | — | — | $25K | 0.01% | SOLD |
| 9 | HUN | HUNTSMAN CORP | Basic Materials | 2,000 | $20K | 0.01% | SOLD |
| 10 | ATEN | A10 NETWORKS | Technology | 806 | $14K | 0.01% | SOLD |
| 11 | GBTC | GRAYSCALE BITCOIN | Financial Services | 200 | $14K | 0.01% | SOLD |
| 12 | SFM | SPROUTS FARMERS | Consumer Defensive | 165 | $13K | 0.01% | SOLD |
| 13 | MTDR | MATADOR RESOURCES | Energy | 300 | $13K | 0.01% | SOLD |
| 14 | ACA | ARCOSA INC | Industrials | 113 | $12K | 0.01% | SOLD |
| 15 | VRRM | VERRA MOBILITY | Technology | 530 | $12K | 0.01% | SOLD |
| 16 | RWO | SPDR DOW | — | 195 | $9K | 0.01% | SOLD |
| 17 | SNEX | STONEX GROUP | Financial Services | 90 | $9K | 0.01% | SOLD |
| 18 | RDNT | RADNET INC | Healthcare | 95 | $7K | 0.00% | SOLD |
| 19 | — | NUVEEN NEW JERSEY | — | 493 | $6K | 0.00% | SOLD |
| 20 | NEAR | ISHARES SHORT | — | 91 | $5K | 0.00% | SOLD |
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%