Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | LAM RESEARCH | Technology | 350.0 | $60K | 0.03% | NEW | — | $171.18 | +83.0% |
| 162 | ZBH | ZIMMER BIOMET | Healthcare | 661.0 | $59K | 0.03% | NEW | — | $89.92 | +1.3% |
| 163 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1,700.0 | $59K | 0.03% | NEW | — | $34.46 | -27.6% |
| 164 | FSCS | FIRST TRUST | — | 1,636.0 | $59K | 0.03% | NEW | — | $35.77 | +3.9% |
| 165 | IWR | ISHARES RUSSELL | — | 593.0 | $57K | 0.03% | NEW | — | $96.23 | +13.6% |
| 166 | FNDF | SCHWAB FUNDAMENTAL | — | 1,262.0 | $57K | 0.03% | NEW | — | $45.21 | +16.7% |
| 167 | FEX | FIRST TRUST | — | 475.0 | $56K | 0.03% | NEW | — | $118.62 | +14.0% |
| 168 | CVS | CVS HEALTH | Healthcare | 700.0 | $56K | 0.03% | NEW | — | $79.36 | +35.4% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 377.0 | $54K | 0.03% | NEW | — | $143.52 | -4.5% |
| 170 | PLTR | PALANTIR TECHNOLOGIES | Technology | 303.0 | $54K | 0.03% | NEW | — | $177.75 | -25.5% |
| 171 | IGSB | ISHARES 1-5 | — | 1,016.0 | $54K | 0.03% | NEW | — | $52.88 | -1.3% |
| 172 | LMT | LOCKHEED MARTIN | Industrials | 111.0 | $54K | 0.03% | NEW | — | $483.67 | +5.2% |
| 173 | QCOM | QUALCOMM INC | Technology | 311.0 | $53K | 0.03% | NEW | — | $171.17 | +0.4% |
| 174 | MSTR | STRATEGY INC | Technology | 350.0 | $53K | 0.03% | NEW | — | $151.95 | -37.6% |
| 175 | JPM | JPMORGAN CHASE | Financial Services | 164.0 | $53K | 0.03% | NEW | — | $322.77 | +5.7% |
| 176 | FXL | FIRST TRUST | — | 314.0 | $53K | 0.03% | NEW | — | $168.28 | +16.6% |
| 177 | EFG | ISHARES MSCI | — | 462.0 | $53K | 0.03% | NEW | — | $113.89 | +5.4% |
| 178 | MTUM | ISHARES MSCI | — | 210.0 | $53K | 0.03% | NEW | — | $250.31 | +20.7% |
| 179 | BUI | BLACKROCK UTILITIES | Financial Services | 2,008.0 | $52K | 0.03% | NEW | — | $25.69 | +8.5% |
| 180 | RTX | RTX CORP | Industrials | 275.0 | $50K | 0.03% | NEW | — | $183.28 | +5.6% |
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%