Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CB | CHUBB LTD | Financial Services | 20.0 | $6K | 0.00% | NEW | — | $312.10 | +2.7% |
| 362 | — | NUVEEN NEW JERSEY | — | 493.0 | $6K | 0.00% | NEW | — | $12.65 | — |
| 363 | ICLN | ISHARES GLOBAL | — | 377.0 | $6K | 0.00% | NEW | — | $16.43 | +40.9% |
| 364 | HLI | HOULIHAN LOKEY | Financial Services | 35.0 | $6K | 0.00% | NEW | — | $174.20 | -15.5% |
| 365 | CCJ | CAMECO CORP | Energy | 65.0 | $6K | 0.00% | NEW | — | $91.63 | +17.3% |
| 366 | CGDV | CAPITAL GROUP | — | 129.0 | $6K | 0.00% | NEW | — | $43.53 | +10.9% |
| 367 | HDB | HDFC BANK | Financial Services | 152.0 | $6K | 0.00% | NEW | — | $36.54 | -34.9% |
| 368 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 60.0 | $5K | 0.00% | NEW | — | $91.22 | -2.4% |
| 369 | ALGN | ALIGN TECHNOLOGY | Healthcare | 35.0 | $5K | 0.00% | NEW | — | $156.17 | +4.3% |
| 370 | ON | ON SEMICONDUCTOR | Technology | 100.0 | $5K | 0.00% | NEW | — | $54.15 | +130.6% |
| 371 | RBC | RBC BEARINGS | Industrials | 12.0 | $5K | 0.00% | NEW | — | $448.42 | +28.8% |
| 372 | BNDX | VANGUARD TOTAL | — | 111.0 | $5K | 0.00% | NEW | — | $48.32 | -0.2% |
| 373 | AWI | ARMSTRONG WORLD | Industrials | 27.0 | $5K | 0.00% | NEW | — | $191.11 | -16.4% |
| 374 | BSX | BOSTON SCIENTIFIC | Healthcare | 54.0 | $5K | 0.00% | NEW | — | $95.35 | -47.1% |
| 375 | NOC | NORTHROP GRUMMAN | Industrials | 9.0 | $5K | 0.00% | NEW | — | $570.22 | -3.3% |
| 376 | LIN | LINDE PLC | Basic Materials | 12.0 | $5K | 0.00% | NEW | — | $426.42 | +19.1% |
| 377 | XYLD | GLOBAL X | — | 125.0 | $5K | 0.00% | NEW | — | $40.63 | -0.1% |
| 378 | BA | BOEING COMPANY | Industrials | 23.0 | $5K | 0.00% | NEW | — | $217.13 | +3.3% |
| 379 | C | CITIGROUP INC | Financial Services | 42.0 | $5K | 0.00% | NEW | — | $116.69 | +7.4% |
| 380 | SPHD | INVESCO S&P | — | 102.0 | $5K | 0.00% | NEW | — | $47.87 | +4.8% |
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%