Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRT | VERTIV HOLDINGS | Industrials | 30.0 | $5K | 0.00% | NEW | — | $162.00 | +95.6% |
| 382 | TJX | TJX COS | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $153.61 | +0.5% |
| 383 | CGUS | CAPITAL GROUP | — | 116.0 | $5K | 0.00% | NEW | — | $40.23 | +9.7% |
| 384 | NEAR | ISHARES SHORT | — | 91.0 | $5K | 0.00% | NEW | — | $51.09 | -0.7% |
| 385 | INTU | INTUIT INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $662.43 | -52.4% |
| 386 | NOW | SERVICENOW INC | Technology | 30.0 | $5K | 0.00% | NEW | — | $153.20 | -28.8% |
| 387 | NXPI | NXP SEMICONDUCTORS | Technology | 21.0 | $5K | 0.00% | NEW | — | $217.05 | +54.4% |
| 388 | — | TOTALENERGIES SE | — | 69.0 | $5K | 0.00% | NEW | — | $65.42 | — |
| 389 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 75.0 | $4K | 0.00% | NEW | — | $59.43 | -11.5% |
| 390 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $184.00 | +12.0% |
| 391 | CVLG | COVENANT LOGISTICS | Industrials | 200.0 | $4K | 0.00% | NEW | — | $22.04 | +78.6% |
| 392 | UNP | UNION PACIFIC CORP | Industrials | 19.0 | $4K | 0.00% | NEW | — | $231.32 | +16.6% |
| 393 | COF | CAPITAL ONE | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $242.33 | -23.2% |
| 394 | XOM | EXXON MOBIL | Energy | 36.0 | $4K | 0.00% | NEW | — | $120.33 | +22.6% |
| 395 | BITB | BITWISE BITCOIN | Financial Services | 91.0 | $4K | 0.00% | NEW | — | $47.56 | -16.4% |
| 396 | E | E N I SPA | Energy | 114.0 | $4K | 0.00% | NEW | — | $37.94 | +38.5% |
| 397 | ACN | ACCENTURE PLC | Technology | 16.0 | $4K | 0.00% | NEW | — | $268.31 | -33.4% |
| 398 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $469.67 | +2.0% |
| 399 | COP | CONOCOPHILLIPS | Energy | 44.0 | $4K | 0.00% | NEW | — | $93.61 | +22.7% |
| 400 | MCK | MCKESSON CORP | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $820.20 | -7.5% |
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%