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 | BUFR | FIRST TRUST | — | 2,000.0 | $68K | 0.04% | -146.0 | -6.8% | $33.77 | +7.6% |
| 42 | FYX | FIRST TRUST | — | 491.0 | $59K | 0.03% | -83.0 | -14.5% | $119.35 | +13.2% |
| 43 | KO | COCA COLA COMPANY | Consumer Defensive | 764.0 | $58K | 0.03% | -400.0 | -34.4% | $76.09 | +7.7% |
| 44 | COST | COSTCO WHOLESALE | Consumer Defensive | 58.0 | $58K | 0.03% | -83.0 | -58.9% | $994.97 | +1.2% |
| 45 | IWR | ISHARES RUSSELL | — | 581.0 | $56K | 0.03% | -12.0 | -2.0% | $97.19 | +9.9% |
| 46 | XLF | STATE STREET | — | 1,108.0 | $55K | 0.03% | -25.0 | -2.2% | $49.37 | +4.2% |
| 47 | FSCS | FIRST TRUST | — | 1,359.0 | $48K | 0.03% | -277.0 | -16.9% | $35.20 | +1.6% |
| 48 | APP | APPLOVIN CORP | Technology | 110.0 | $44K | 0.02% | -50.0 | -31.2% | $398.00 | +44.3% |
| 49 | MSTR | STRATEGY INC | Technology | 320.0 | $40K | 0.02% | -30.0 | -8.6% | $124.80 | +23.6% |
| 50 | AGYS | AGILYSYS INC | Technology | 472.0 | $34K | 0.02% | -70.0 | -12.9% | $71.14 | +11.1% |
| 51 | S | SENTINELONE INC | Technology | 2,500.0 | $32K | 0.02% | -300.0 | -10.7% | $12.88 | +39.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES | Technology | 203.0 | $30K | 0.02% | -100.0 | -33.0% | $146.28 | -9.2% |
| 53 | DFAI | DIMENSIONAL INTL | — | 700.0 | $27K | 0.01% | -30.0 | -4.1% | $38.96 | +7.2% |
| 54 | IJR | ISHARES CORE | — | 184.0 | $23K | 0.01% | -317.0 | -63.3% | $124.10 | +12.5% |
| 55 | VWO | VANGUARD FSTE | — | 403.0 | $22K | 0.01% | -485.0 | -54.6% | $54.05 | +11.5% |
| 56 | BND | VANGUARD TOTAL | — | 250.0 | $18K | 0.01% | -101.0 | -28.8% | $73.64 | -0.5% |
| 57 | AMD | ADVANCED MICRO | Technology | 90.0 | $18K | 0.01% | -43.0 | -32.3% | $203.43 | +143.2% |
| 58 | HYD | VANECK HIGH | — | 335.0 | $17K | 0.01% | -100.0 | -23.0% | $50.14 | +2.0% |
| 59 | FCX | FREEPORT MCMORAN | Basic Materials | 284.0 | $17K | 0.01% | -100.0 | -26.0% | $58.78 | +7.8% |
| 60 | CGBL | CAPITAL GROUP | — | 474.0 | $16K | 0.01% | -60.0 | -11.2% | $34.41 | +9.1% |
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%