Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 230.0 | $9K | 0.01% | NEW | — | $37.00 | -6.9% |
| 342 | VCIT | VANGUARD INTERMEDIATE | — | 101.0 | $8K | 0.01% | NEW | — | $83.75 | -2.2% |
| 343 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 50.0 | $8K | 0.01% | NEW | — | $166.00 | +18.7% |
| 344 | AVEM | AVANTIS EMERGING | — | 106.0 | $8K | 0.01% | NEW | — | $77.02 | +15.9% |
| 345 | ETN | EATON CORP | Industrials | 25.0 | $8K | 0.00% | NEW | — | $318.52 | +25.6% |
| 346 | AXP | AMERICAN EXPRESS | Financial Services | 21.0 | $8K | 0.00% | NEW | — | $369.95 | -3.9% |
| 347 | FTEC | FIDELITY MSCI | — | 32.0 | $7K | 0.00% | NEW | — | $226.28 | +19.4% |
| 348 | FDX | FEDEX CORP | Industrials | 25.0 | $7K | 0.00% | NEW | — | $288.88 | +8.3% |
| 349 | NNE | NANO NUCLEAR | Industrials | 300.0 | $7K | 0.00% | NEW | — | $24.01 | -33.2% |
| 350 | GS | GOLDMAN SACHS | Financial Services | 8.0 | $7K | 0.00% | NEW | — | $895.88 | +18.9% |
| 351 | TFC | TRUIST FINANCIAL | Financial Services | 145.0 | $7K | 0.00% | NEW | — | $49.32 | +6.4% |
| 352 | DXYZ | DESTINY TECH | — | 230.0 | $7K | 0.00% | NEW | — | $30.63 | -15.2% |
| 353 | WPC | W P CAREY | Real Estate | 109.0 | $7K | 0.00% | NEW | — | $64.36 | +17.9% |
| 354 | ARKQ | ARK AUTONOMOUS | — | 60.0 | $7K | 0.00% | NEW | — | $114.67 | +1.3% |
| 355 | MPC | MARATHON PETROLEUM | Energy | 42.0 | $7K | 0.00% | NEW | — | $163.48 | +91.2% |
| 356 | MUR | MURPHY OIL | Energy | 217.0 | $7K | 0.00% | NEW | — | $31.26 | +17.8% |
| 357 | RDNT | RADNET INC | Healthcare | 95.0 | $7K | 0.00% | NEW | — | $71.35 | -12.8% |
| 358 | CTA | SIMPLIFY MANAGED | — | 236.0 | $6K | 0.00% | NEW | — | $27.26 | -0.5% |
| 359 | DNP | DNP SELECT | Financial Services | 640.0 | $6K | 0.00% | NEW | — | $9.99 | +10.8% |
| 360 | AMID | ARGENT MID | — | 189.0 | $6K | 0.00% | NEW | — | $33.53 | +6.4% |
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
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%