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 | VRP | INVESCO VARIABLE | — | 1,900.0 | $46K | 0.02% | NEW | — | $23.98 | +0.3% |
| 22 | SPTS | STATE STREET | — | 1,415.0 | $41K | 0.02% | NEW | — | $29.18 | -1.4% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 301.0 | $33K | 0.02% | NEW | — | $108.07 | +17.0% |
| 24 | MOAT | VANECK MORNINGSTAR | — | 335.0 | $32K | 0.02% | NEW | — | $96.70 | +12.0% |
| 25 | XLU | STATE STREET | — | 676.0 | $31K | 0.02% | NEW | — | $45.89 | -7.1% |
| 26 | SOXX | ISHARES SEMICONDUCTOR | — | 90.0 | $30K | 0.02% | NEW | — | $328.67 | +57.8% |
| 27 | REMX | VANECK RARE | — | 300.0 | $26K | 0.01% | NEW | — | $88.00 | -17.9% |
| 28 | SCHW | SCHWAB CHARLES | Financial Services | 263.0 | $25K | 0.01% | NEW | — | $93.98 | +13.8% |
| 29 | BCX | BLACKROCK RESOURCES | Financial Services | 2,016.0 | $24K | 0.01% | NEW | — | $12.05 | +7.7% |
| 30 | BDJ | BLACKROCK ENHANCED | Financial Services | 2,528.0 | $22K | 0.01% | NEW | — | $8.62 | +11.7% |
| 31 | SIL | GLOBAL X | — | 230.0 | $21K | 0.01% | NEW | — | $90.08 | +6.9% |
| 32 | FTCB | FIRST TRUST | — | 904.0 | $19K | 0.01% | NEW | — | $20.96 | -3.3% |
| 33 | BALL | BALL CORP | Consumer Cyclical | 297.0 | $18K | 0.01% | NEW | — | $59.11 | +0.6% |
| 34 | VIOO | VANGUARD S&P | — | 115.0 | $13K | 0.01% | NEW | — | $114.83 | +14.1% |
| 35 | EEM | ISHARES MSCI | — | 220.0 | $12K | 0.01% | NEW | — | $56.79 | +18.0% |
| 36 | FIIG | FIRST TRUST | — | 600.0 | $12K | 0.01% | NEW | — | $20.75 | -3.1% |
| 37 | XLB | STATE STREET | — | 200.0 | $10K | 0.01% | NEW | — | $49.97 | +1.4% |
| 38 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $80.56 | -20.0% |
| 39 | FPX | FIRST TRUST | — | 50.0 | $8K | 0.00% | NEW | — | $158.82 | +13.7% |
| 40 | BH | BIGLARI HOLDINGS | Consumer Cyclical | 20.0 | $7K | 0.00% | NEW | — | $329.60 | +10.0% |
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
75.4%
Technology
11.6%
Communication Services
3.2%
Healthcare
3.1%
Consumer Cyclical
3.1%
Industrials
1.4%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.2%