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 | SPDR S&P | Financial Services | 48,935.0 | $33.4M | 18.59% | NEW | — | $681.91 | +10.1% |
| 2 | SPTM | STATE STREET | — | 203,937.0 | $16.8M | 9.37% | NEW | — | $82.50 | +10.3% |
| 3 | QQQ | INVESCO QQQ | Financial Services | 13,240.0 | $8.1M | 4.53% | NEW | — | $614.31 | +18.7% |
| 4 | QQQM | INVESCO NASDAQ | — | 25,180.0 | $6.4M | 3.55% | NEW | — | $252.92 | +18.7% |
| 5 | SPTL | STATE STREET | — | 240,539.0 | $6.4M | 3.55% | NEW | — | $26.47 | -2.1% |
| 6 | IWM | ISHARES RUSSELL | — | 23,216.0 | $5.7M | 3.18% | NEW | — | $246.16 | +17.8% |
| 7 | BUFQ | FIRST TRUST | — | 152,662.0 | $5.5M | 3.05% | NEW | — | $35.84 | +9.1% |
| 8 | CLOI | VANECK CLO | — | 91,906.0 | $4.9M | 2.70% | NEW | — | $52.81 | +0.2% |
| 9 | XLI | STATE STREET | — | 28,651.0 | $4.4M | 2.48% | NEW | — | $155.12 | +12.6% |
| 10 | DFUS | DIMENSIONAL US | — | 56,576.0 | $4.2M | 2.34% | NEW | — | $74.17 | +10.2% |
| 11 | SPYG | STATE STREET | — | 38,644.0 | $4.1M | 2.30% | NEW | — | $106.70 | +12.3% |
| 12 | INDA | ISHARES MSCI | — | 65,011.0 | $3.5M | 1.96% | NEW | — | $54.05 | -10.1% |
| 13 | CDL | VICTORYSHARES US | — | 487,878.0 | $3.4M | 1.87% | NEW | — | $6.88 | +1013.0% |
| 14 | CGGR | CAPITAL GROUP | — | 74,191.0 | $3.3M | 1.84% | NEW | — | $44.47 | +6.0% |
| 15 | SDVY | FIRST TRUST | — | 79,689.0 | $3.1M | 1.70% | NEW | — | $38.32 | +8.8% |
| 16 | AAPL | APPLE INC | Technology | 9,429.0 | $2.6M | 1.43% | NEW | — | $271.86 | +14.0% |
| 17 | NVDA | NVIDIA CORP | Technology | 13,026.0 | $2.4M | 1.35% | NEW | — | $186.50 | +13.9% |
| 18 | TFLO | ISHARES TREASURY | — | 44,122.0 | $2.2M | 1.24% | NEW | — | $50.46 | +0.3% |
| 19 | CIBR | FIRST TRUST | — | 30,098.0 | $2.2M | 1.20% | NEW | — | $71.45 | +15.0% |
| 20 | EFA | ISHARES MSCI | — | 19,342.0 | $1.9M | 1.03% | NEW | — | $96.03 | +9.1% |
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
72.8%
Technology
12.0%
Communication Services
5.0%
Consumer Cyclical
3.6%
Healthcare
3.4%
Industrials
1.2%
Consumer Defensive
1.1%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.1%