Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADM | ARCHER DANIELS | Consumer Defensive | 21.0 | $1K | 0.00% | NEW | — | $57.48 | +49.5% |
| 502 | CRSR | CORSAIR GAMING | Technology | 200.0 | $1K | 0.00% | NEW | — | $5.94 | +64.1% |
| 503 | TTD | TRADE DESK | Technology | 31.0 | $1K | 0.00% | NEW | — | $37.97 | -51.0% |
| 504 | RGTI | RIGETTI COMPUTING | Technology | 53.0 | $1K | 0.00% | NEW | — | $22.15 | -36.3% |
| 505 | AIN | ALBANY INTL | Consumer Cyclical | 22.0 | $1K | 0.00% | NEW | — | $50.68 | +47.1% |
| 506 | PYPL | PAYPAL HOLDINGS | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $58.37 | -3.1% |
| 507 | BMY | BRISTOL MYERS | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $53.90 | +12.7% |
| 508 | TM | TOYOTA MOTOR | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $214.00 | -17.0% |
| 509 | SPBO | STATE STREET | — | 35.0 | $1K | 0.00% | NEW | — | $29.34 | -2.1% |
| 510 | PCAR | PACCAR INC | Industrials | 9.0 | $986.0 | 0.00% | NEW | — | $109.56 | +15.2% |
| 511 | IYE | ISHARES U S | — | 20.0 | $951.0 | 0.00% | NEW | — | $47.55 | +28.8% |
| 512 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11.0 | $926.0 | 0.00% | NEW | — | $84.18 | +25.3% |
| 513 | POWW | OUTDOOR HOLDING | Industrials | 500.0 | $855.0 | — | NEW | — | $1.71 | +32.2% |
| 514 | Q | QNITY ELECTRONICS | Technology | 9.0 | $735.0 | — | NEW | — | $81.67 | +67.0% |
| 515 | LCII | LCI INDS | Consumer Cyclical | 6.0 | $728.0 | — | NEW | — | $121.33 | -10.8% |
| 516 | DD | DUPONT DE | Basic Materials | 18.0 | $724.0 | — | NEW | — | $40.22 | +236.4% |
| 517 | OKLO | OKLO INC | Utilities | 10.0 | $718.0 | — | NEW | — | $71.80 | -42.7% |
| 518 | SWIM | LATHAM GROUP | Industrials | 110.0 | $699.0 | — | NEW | — | $6.35 | -7.3% |
| 519 | EPD | ENTERPRISE PRODUCTS | Energy | 20.0 | $641.0 | — | NEW | — | $32.05 | +19.2% |
| 520 | RIO | RIO TINTO | Basic Materials | 8.0 | $640.0 | — | NEW | — | $80.00 | +12.7% |
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%