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 | SPMO | INVESCO S&P | — | 31,306.0 | $3.5M | 1.86% | NEW | — | $112.11 | +33.2% |
| 2 | IVE | ISHARES S&P | — | 12,218.0 | $2.6M | 1.37% | NEW | — | $211.15 | +8.0% |
| 3 | IDMO | INVESCO S&P | — | 39,455.0 | $2.2M | 1.15% | NEW | — | $54.84 | +10.2% |
| 4 | GTO | INVESCO TOTAL | — | 35,247.0 | $1.7M | 0.87% | NEW | — | $46.83 | -0.1% |
| 5 | TOTL | STATE STREET | — | 34,769.0 | $1.4M | 0.73% | NEW | — | $39.73 | -0.7% |
| 6 | FLXR | TCW FLEXIBLE | — | 23,821.0 | $935K | 0.50% | NEW | — | $39.27 | -0.1% |
| 7 | FNDE | SCHWAB FUNDAMENTAL | — | 7,328.0 | $280K | 0.15% | NEW | — | $38.26 | +7.5% |
| 8 | DRUP | GRANITESHARES NASDAQ | — | 3,340.0 | $183K | 0.10% | NEW | — | $54.74 | +13.2% |
| 9 | UTES | VIRTUS REAVES | — | 1,958.0 | $156K | 0.08% | NEW | — | $79.89 | +2.2% |
| 10 | XLG | INVESCO S&P | — | 1,612.0 | $88K | 0.05% | NEW | — | $54.56 | +16.6% |
| 11 | VGT | VANGUARD INFORMATION | — | 114.0 | $80K | 0.04% | NEW | — | $697.72 | -83.2% |
| 12 | PAB | PGIM ACTIVE | — | 1,860.0 | $79K | 0.04% | NEW | — | $42.33 | -0.3% |
| 13 | VIG | VANGUARD DIVIDEND | — | 347.0 | $75K | 0.04% | NEW | — | $215.28 | +8.3% |
| 14 | SCHG | SCHWAB US | — | 2,503.0 | $73K | 0.04% | NEW | — | $29.13 | +18.5% |
| 15 | HIPS | GRANITESHARES HIPS | — | 5,553.0 | $64K | 0.03% | NEW | — | $11.55 | +0.6% |
| 16 | GABF | GABELLI FINL | — | 1,530.0 | $64K | 0.03% | NEW | — | $41.62 | +4.2% |
| 17 | HASI | HA SUSTAINABLE | Financial Services | 1,700.0 | $62K | 0.03% | NEW | — | $36.75 | +13.3% |
| 18 | VYMI | VANGUARD INTL | — | 611.0 | $58K | 0.03% | NEW | — | $94.23 | +6.7% |
| 19 | LNG | CHENIERE ENERGY | Energy | 201.0 | $57K | 0.03% | NEW | — | $283.76 | -17.9% |
| 20 | NLR | VANECK URANIUM | — | 428.0 | $57K | 0.03% | NEW | — | $133.19 | -0.4% |
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%