Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PDX | PIMCO DYNAMIC | Financial Services | 1,965.0 | $37K | 0.02% | NEW | — | $18.78 | +14.6% |
| 202 | DVY | ISHARES SELECT | — | 255.0 | $36K | 0.02% | NEW | — | $141.25 | +9.9% |
| 203 | EFV | ISHARES MSCI | — | 499.0 | $36K | 0.02% | NEW | — | $71.41 | +10.7% |
| 204 | FXR | FIRST TRUST | — | 446.0 | $36K | 0.02% | NEW | — | $79.87 | +9.2% |
| 205 | IXUS | ISHARES CORE | — | 415.0 | $35K | 0.02% | NEW | — | $84.64 | +14.0% |
| 206 | PG | PROCTER & GAMBLE | Consumer Defensive | 245.0 | $35K | 0.02% | NEW | — | $143.31 | +2.9% |
| 207 | GNTX | GENTEX CORP | Consumer Cyclical | 1,500.0 | $35K | 0.02% | NEW | — | $23.27 | +3.8% |
| 208 | IEP | ICAHN ENTERPRISES | Industrials | 4,557.0 | $34K | 0.02% | NEW | — | $7.55 | +0.0% |
| 209 | MA | MASTERCARD INC | Financial Services | 60.0 | $34K | 0.02% | NEW | — | $570.87 | -13.3% |
| 210 | NSSC | NAPCO SECURITY | Industrials | 805.0 | $34K | 0.02% | NEW | — | $41.70 | -13.3% |
| 211 | CMCSA | COMCAST CORP | Communication Services | 1,113.0 | $33K | 0.02% | NEW | — | $29.89 | -15.6% |
| 212 | MUSI | AMERICAN CENTURY | — | 748.0 | $33K | 0.02% | NEW | — | $44.16 | -1.1% |
| 213 | INTC | INTEL CORP | Technology | 885.0 | $33K | 0.02% | NEW | — | $36.90 | +230.0% |
| 214 | IEMG | ISHARES CORE | — | 473.0 | $32K | 0.02% | NEW | — | $67.24 | +24.1% |
| 215 | DAL | DELTA AIRLINES | Industrials | 453.0 | $31K | 0.02% | NEW | — | $69.40 | +17.9% |
| 216 | GE | GE AEROSPACE | Industrials | 101.0 | $31K | 0.02% | NEW | — | $307.44 | +3.2% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 321.0 | $31K | 0.02% | NEW | — | $96.06 | -20.9% |
| 218 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 2,000.0 | $30K | 0.02% | NEW | — | $15.25 | -5.9% |
| 219 | VNQ | VANGUARD REAL | — | 338.0 | $30K | 0.02% | NEW | — | $88.49 | +9.5% |
| 220 | EL | ESTEE LAUDER | Consumer Defensive | 279.0 | $29K | 0.02% | NEW | — | $104.81 | -13.0% |
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%