Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIXD | FIRST TRUST | — | 142.0 | $6K | 0.00% | NEW | — | $43.59 | -2.9% |
| 42 | FXH | FIRST TRUST | — | 46.0 | $5K | 0.00% | NEW | — | $109.76 | +18.0% |
| 43 | KNG | FIRST TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $48.71 | +2.0% |
| 44 | FPEI | FIRST TRUST | — | 250.0 | $5K | 0.00% | NEW | — | $19.00 | -0.9% |
| 45 | JEPI | JPMORGAN | — | 80.0 | $5K | 0.00% | NEW | — | $56.67 | -0.7% |
| 46 | FNDX | SCHWAB FUNDAMENTAL | — | 149.0 | $4K | 0.00% | NEW | — | $27.85 | +15.6% |
| 47 | FTGS | FIRST TRUST | — | 117.0 | $4K | 0.00% | NEW | — | $34.04 | +10.7% |
| 48 | FAAR | FIRST TRUST | — | 114.0 | $4K | 0.00% | NEW | — | $33.75 | -4.8% |
| 49 | GOVT | ISHARES U S | — | 160.0 | $4K | 0.00% | NEW | — | $22.90 | -3.2% |
| 50 | AFLG | FIRST TRUST | — | 93.0 | $4K | 0.00% | NEW | — | $38.57 | +14.7% |
| 51 | VDE | VANGUARD ENERGY | — | 19.0 | $3K | 0.00% | NEW | — | $173.05 | +6.1% |
| 52 | VONG | VANGUARD RUSSELL | — | 26.0 | $3K | 0.00% | NEW | — | $109.85 | +13.7% |
| 53 | FBT | FIRST TRUST | — | 11.0 | $2K | 0.00% | NEW | — | $200.82 | +30.6% |
| 54 | FTXO | FIRST TRUST | — | 58.0 | $2K | 0.00% | NEW | — | $36.17 | +15.7% |
| 55 | FJP | FIRST TRUST | — | 28.0 | $2K | 0.00% | NEW | — | $72.61 | +6.4% |
| 56 | VSNT | VERSANT MEDIA | Industrials | 44.0 | $2K | 0.00% | NEW | — | $37.02 | +1.0% |
| 57 | — | VENTURE GLOBAL | — | 100.0 | $2K | 0.00% | NEW | — | $15.76 | — |
| 58 | BBBY | BED BATH | Consumer Cyclical | 300.0 | $1K | 0.00% | NEW | — | $4.64 | -6.2% |
| 59 | FXN | FIRST TRUST | — | 60.0 | $1K | 0.00% | NEW | — | $22.47 | +7.4% |
| 60 | GCOW | PACER GLOBAL | — | 25.0 | $1K | 0.00% | NEW | — | $46.68 | -0.8% |
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%