Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SERVICES | Industrials | 2.0 | $1K | 0.00% | NEW | — | $549.00 | +33.6% |
| 62 | EDIV | STATE STREET | — | 26.0 | $1K | 0.00% | NEW | — | $39.46 | +5.1% |
| 63 | AVUV | AVANTIS U S | — | 9.0 | $994.0 | 0.00% | NEW | — | $110.44 | +9.6% |
| 64 | RSPU | INVESCO S&P | — | 11.0 | $892.0 | — | NEW | — | $81.09 | -1.1% |
| 65 | DASH | DOORDASH INC | Communication Services | 4.0 | $601.0 | — | NEW | — | $150.25 | +4.9% |
| 66 | IDEV | ISHARES CORE | — | 7.0 | $585.0 | — | NEW | — | $83.57 | +8.0% |
| 67 | — | OCCIDENTAL PETE | — | 11.0 | $472.0 | — | NEW | — | $42.91 | — |
| 68 | VMBS | VANGUARD MORTGAGE | — | 6.0 | $284.0 | — | NEW | — | $47.33 | -1.3% |
| 69 | — | BLACKROCK UTILS | — | 2,908.0 | $23.0 | — | NEW | — | $0.01 | — |
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
74.1%
Technology
11.4%
Communication Services
4.8%
Consumer Cyclical
3.1%
Healthcare
3.0%
Industrials
1.3%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.4%
Basic Materials
0.1%