Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SOLS | SOLSTICE ADVANCED | Basic Materials | 12.0 | $583.0 | — | NEW | — | $48.58 | +77.2% |
| 522 | DG | DOLLAR GENL | Consumer Defensive | 4.0 | $531.0 | — | NEW | — | $132.75 | -21.4% |
| 523 | EOG | EOG RESOURCES | Energy | 5.0 | $525.0 | — | NEW | — | $105.00 | +27.9% |
| 524 | SNAP | SNAP INC | Communication Services | 50.0 | $404.0 | — | NEW | — | $8.08 | -27.4% |
| 525 | NVAX | NOVAVAX INC | Healthcare | 60.0 | $403.0 | — | NEW | — | $6.72 | +65.1% |
| 526 | XLE | STATE STREET | — | 8.0 | $358.0 | — | NEW | — | $44.75 | +27.3% |
| 527 | ET | ENERGY TRANSFER | Energy | 21.0 | $346.0 | — | NEW | — | $16.48 | +17.3% |
| 528 | GAP | GAP INC | Consumer Cyclical | 13.0 | $333.0 | — | NEW | — | $25.62 | -6.1% |
| 529 | XLSR | STATE STREET | — | 3.0 | $188.0 | — | NEW | — | $62.67 | +5.3% |
| 530 | NLOP | NET LEASE | Real Estate | 7.0 | $181.0 | — | NEW | — | $25.86 | -53.6% |
| 531 | MICC | MAGNUM ICE | Consumer Defensive | 6.0 | $95.0 | — | NEW | — | $15.83 | +3.1% |
| 532 | MRNA | MODERNA INC | Healthcare | 3.0 | $88.0 | — | NEW | — | $29.33 | +62.3% |
| 533 | TLRY | TILRAY BRANDS | Healthcare | 7.0 | $63.0 | — | NEW | — | $9.00 | -38.3% |
| 534 | NOK | NOKIA CORP | Technology | 4.0 | $26.0 | — | NEW | — | $6.50 | +140.5% |
| 535 | BLNK | BLINK CHARGING | Industrials | 29.0 | $19.0 | — | NEW | — | $0.66 | +26.6% |
| 536 | OGN | ORGANON & CO | Healthcare | 2.0 | $14.0 | — | NEW | — | $7.00 | +91.1% |
| 537 | — | CURIS INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
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%