Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP | — | 9,011.0 | $362K | 0.19% | -65K | -87.8% | $40.19 | +16.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,252.0 | $306K | 0.16% | -47.0 | -3.6% | $244.46 | -5.1% |
| 23 | MRVL | MARVELL TECHNOLOGY | Technology | 2,876.0 | $285K | 0.15% | -149.0 | -4.9% | $99.05 | +101.4% |
| 24 | IJH | ISHARES CORE | — | 4,098.0 | $277K | 0.15% | -22K | -84.2% | $67.53 | +10.2% |
| 25 | VEA | VANGUARD FTSE | — | 4,267.0 | $273K | 0.14% | -100.0 | -2.3% | $64.08 | +11.2% |
| 26 | — | BERKSHIRE HATHAWAY | — | 544.0 | $261K | 0.14% | -3.0 | -0.6% | $479.20 | — |
| 27 | BMNR | BITMINE IMMERSION | Financial Services | 12,242.0 | $242K | 0.13% | -850.0 | -6.5% | $19.78 | -4.7% |
| 28 | VYM | VANGUARD HIGH | — | 1,484.0 | $220K | 0.12% | -111.0 | -7.0% | $148.10 | +7.0% |
| 29 | ANET | ARISTA NETWORKS | Technology | 1,428.0 | $175K | 0.09% | -152.0 | -9.6% | $122.78 | +25.6% |
| 30 | FDN | FIRST TRUST | — | 739.0 | $173K | 0.09% | -29.0 | -3.8% | $234.03 | +17.0% |
| 31 | NDMO | NUVEEN DYNAMIC | Financial Services | 15,182.0 | $156K | 0.08% | -385.0 | -2.5% | $10.29 | +0.3% |
| 32 | VKTX | VIKING THERAPEUTICS | Healthcare | 4,475.0 | $146K | 0.08% | -2K | -35.8% | $32.54 | -2.6% |
| 33 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 7,450.0 | $139K | 0.07% | -1K | -11.8% | $18.70 | -3.8% |
| 34 | CVX | CHEVRON CORP | Energy | 667.0 | $138K | 0.07% | -618.0 | -48.1% | $206.77 | -11.2% |
| 35 | IEFA | ISHARES CORE | — | 1,163.0 | $105K | 0.06% | -382.0 | -24.7% | $90.51 | +8.1% |
| 36 | FNY | FIRST TRUST | — | 965.0 | $87K | 0.05% | -89.0 | -8.4% | $90.49 | +16.4% |
| 37 | FPE | FIRST TRUST | — | 4,916.0 | $87K | 0.05% | -108.0 | -2.1% | $17.75 | +1.3% |
| 38 | SPHB | INVESCO S&P | — | 748.0 | $87K | 0.05% | -131.0 | -14.9% | $115.98 | +25.5% |
| 39 | QYLD | GLOBAL X | — | 5,000.0 | $86K | 0.04% | -574.0 | -10.3% | $17.15 | +4.9% |
| 40 | CRWV | COREWEAVE INC | Technology | 980.0 | $76K | 0.04% | -907.0 | -48.1% | $77.47 | +31.9% |
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%