Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINT | PIMCO EHNANCED | — | 17,469.0 | $1.8M | 0.98% | NEW | — | $100.34 | +0.4% |
| 22 | IJH | ISHARES CORE | — | 25,905.0 | $1.7M | 0.95% | NEW | — | $66.00 | +12.7% |
| 23 | AMZN | AMAZON COM | Consumer Cyclical | 6,079.0 | $1.4M | 0.78% | NEW | — | $230.82 | +17.8% |
| 24 | MGC | VANGUARD MEGA | — | 5,411.0 | $1.4M | 0.76% | NEW | — | $251.16 | +9.9% |
| 25 | SCHO | SCHWAB SHORT | — | 51,599.0 | $1.3M | 0.70% | NEW | — | $24.37 | -0.8% |
| 26 | PULS | PGIM ULTRA | — | 24,538.0 | $1.2M | 0.68% | NEW | — | $49.59 | +0.2% |
| 27 | VTI | VANGUARD TOTAL | — | 3,611.0 | $1.2M | 0.67% | NEW | — | $335.23 | +10.2% |
| 28 | GOOG | ALPHABET INC | Communication Services | 3,672.0 | $1.2M | 0.64% | NEW | — | $313.84 | +22.6% |
| 29 | MUA | BLACKROCK MUNIASSETS | Financial Services | 101,647.0 | $1.1M | 0.61% | NEW | — | $10.71 | -0.3% |
| 30 | OUNZ | VANECK MERK | Financial Services | 25,649.0 | $1.1M | 0.59% | NEW | — | $41.48 | +3.1% |
| 31 | VO | VANGUARD MID | — | 3,568.0 | $1.0M | 0.58% | NEW | — | $290.22 | -73.0% |
| 32 | DFIV | DIMENSIONAL INTL | — | 19,615.0 | $979K | 0.55% | NEW | — | $49.90 | +11.9% |
| 33 | SFLR | INNOVATOR EQUITY | — | 26,249.0 | $968K | 0.54% | NEW | — | $36.86 | +4.7% |
| 34 | UCON | FIRST TRUST | — | 34,900.0 | $878K | 0.49% | NEW | — | $25.17 | -1.2% |
| 35 | AMLP | ALERIAN MLP | — | 18,167.0 | $854K | 0.48% | NEW | — | $47.02 | +12.1% |
| 36 | PFXF | VANECK PFD | — | 47,287.0 | $835K | 0.47% | NEW | — | $17.66 | +5.3% |
| 37 | FTA | FIRST TRUST | — | 9,509.0 | $819K | 0.46% | NEW | — | $86.15 | +10.4% |
| 38 | FTC | FIRST TRUST | — | 5,112.0 | $817K | 0.46% | NEW | — | $159.88 | +14.4% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,593.0 | $812K | 0.45% | NEW | — | $313.00 | +24.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,636.0 | $791K | 0.44% | NEW | — | $483.63 | -14.7% |
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%