Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFQ | FIRST TRUST | — | 145,752.0 | $5.1M | 2.73% | -7K | -4.5% | $35.32 | +10.6% |
| 2 | DFUS | DIMENSIONAL US | — | 55,624.0 | $3.9M | 2.09% | -952.0 | -1.7% | $70.91 | +15.2% |
| 3 | QQQM | INVESCO NASDAQ | — | 16,580.0 | $3.9M | 2.09% | -9K | -34.1% | $237.62 | +26.2% |
| 4 | SPYG | STATE STREET | — | 38,365.0 | $3.8M | 1.99% | -279.0 | -0.7% | $97.91 | +22.0% |
| 5 | CDL | VICTORYSHARES US | — | 49,838.0 | $3.7M | 1.97% | -438K | -89.8% | $74.51 | +3.1% |
| 6 | XLI | STATE STREET | — | 21,029.0 | $3.4M | 1.80% | -8K | -26.6% | $161.73 | +7.8% |
| 7 | INDA | ISHARES MSCI | — | 57,931.0 | $2.7M | 1.44% | -7K | -10.9% | $46.84 | +3.6% |
| 8 | TFLO | ISHARES TREASURY | — | 39,613.0 | $2.0M | 1.06% | -5K | -10.2% | $50.63 | -0.0% |
| 9 | CIBR | FIRST TRUST | — | 29,508.0 | $1.8M | 0.98% | -590.0 | -2.0% | $62.68 | +31.3% |
| 10 | SCHO | SCHWAB SHORT | — | 45,465.0 | $1.1M | 0.58% | -6K | -11.9% | $24.27 | -0.4% |
| 11 | VTI | VANGUARD TOTAL | — | 2,859.0 | $917K | 0.49% | -752.0 | -20.8% | $320.85 | +15.0% |
| 12 | VB | VANGUARD SMALL | — | 2,757.0 | $722K | 0.38% | -250.0 | -8.3% | $261.92 | +11.7% |
| 13 | V | VISA INC | Financial Services | 2,147.0 | $649K | 0.34% | -79.0 | -3.5% | $302.19 | +9.0% |
| 14 | DFAC | DIMENSIONAL US | — | 16,171.0 | $628K | 0.33% | -776.0 | -4.6% | $38.86 | +13.0% |
| 15 | META | META PLATFORMS | Communication Services | 999.0 | $572K | 0.30% | -48.0 | -4.6% | $572.24 | +6.9% |
| 16 | SGOV | ISHARES 0-3 | — | 5,586.0 | $562K | 0.30% | -1K | -17.5% | $100.66 | -0.0% |
| 17 | DFUV | DIMENSIONAL US | — | 10,474.0 | $508K | 0.27% | -534.0 | -4.8% | $48.46 | +10.6% |
| 18 | — | JPMORGAN | — | 9,656.0 | $489K | 0.26% | -425.0 | -4.2% | $50.61 | — |
| 19 | DFAX | DIMENSIONAL WORLD | — | 11,888.0 | $404K | 0.21% | -547.0 | -4.4% | $33.97 | +10.7% |
| 20 | SFLR | INNOVATOR EQUITY | — | 10,589.0 | $375K | 0.20% | -16K | -59.7% | $35.41 | +8.8% |
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
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%