Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MCO | MOODYS CORP | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $510.88 | -11.6% |
| 402 | BTI | BRITISH AMERN | Consumer Defensive | 72.0 | $4K | 0.00% | NEW | — | $56.62 | +13.1% |
| 403 | ZS | ZSCALER INC | Technology | 18.0 | $4K | 0.00% | NEW | — | $224.94 | -17.9% |
| 404 | WSO | WATSCO INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $336.92 | +13.4% |
| 405 | MAR | MARRIOTT INTL | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $310.23 | +24.4% |
| 406 | SNY | SANOFI | Healthcare | 83.0 | $4K | 0.00% | NEW | — | $48.46 | -8.3% |
| 407 | JCI | JOHNSON CONTROLS | Industrials | 33.0 | $4K | 0.00% | NEW | — | $119.76 | +15.4% |
| 408 | ABT | ABBOTT LABORATORIES | Healthcare | 31.0 | $4K | 0.00% | NEW | — | $125.29 | -31.6% |
| 409 | MLM | MARTIN MARIETTA | Basic Materials | 6.0 | $4K | 0.00% | NEW | — | $622.67 | -7.8% |
| 410 | HACK | AMPLIFY CYBERSECURITY | — | 46.0 | $4K | 0.00% | NEW | — | $80.43 | +14.1% |
| 411 | PGR | PROGRESSIVE CORP | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $227.75 | -13.5% |
| 412 | PRI | PRIMERICA INC | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $258.36 | +5.0% |
| 413 | SHW | SHERWIN WILLIAMS | Basic Materials | 11.0 | $4K | 0.00% | NEW | — | $324.00 | -4.3% |
| 414 | IHG | INTERCONTINENTAL HOTELS | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $140.84 | +13.0% |
| 415 | CAKE | CHEESECAKE FACTORY | Consumer Cyclical | 69.0 | $3K | 0.00% | NEW | — | $50.48 | +28.7% |
| 416 | EWJ | ISHARES MSCI | — | 42.0 | $3K | 0.00% | NEW | — | $79.81 | +15.6% |
| 417 | SLYG | STATE STREET | — | 35.0 | $3K | 0.00% | NEW | — | $94.20 | +16.6% |
| 418 | CME | CME GROUP | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $273.08 | +2.2% |
| 419 | AJG | ARTHUR J | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $258.75 | -21.6% |
| 420 | AME | AMETEK INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $205.33 | +10.2% |
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%