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 | FDL | FIRST TRUST | — | 314.0 | $16K | 0.01% | -10.0 | -3.1% | $50.80 | -1.0% |
| 62 | MA | MASTERCARD INC | Financial Services | 30.0 | $15K | 0.01% | -30.0 | -50.0% | $499.67 | -0.9% |
| 63 | DGRW | WISDOMTREE US | — | 170.0 | $15K | 0.01% | -22.0 | -11.5% | $87.84 | +9.8% |
| 64 | EL | ESTEE LAUDER | Consumer Defensive | 180.0 | $13K | 0.01% | -99.0 | -35.5% | $71.75 | +27.1% |
| 65 | ORCL | ORACLE CORP | Technology | 85.0 | $12K | 0.01% | -17.0 | -16.7% | $146.29 | +30.4% |
| 66 | EFA | ISHARES MSCI | — | 115.0 | $11K | 0.01% | -19K | -99.4% | $96.98 | +8.0% |
| 67 | UCON | FIRST TRUST | — | 423.0 | $10K | 0.01% | -34K | -98.8% | $24.77 | +0.4% |
| 68 | F | FORD MOTOR | Consumer Cyclical | 800.0 | $9K | 0.01% | -1K | -55.6% | $11.54 | +37.6% |
| 69 | DFAU | DIMENSIONAL US | — | 204.0 | $9K | 0.01% | -185.0 | -47.6% | $45.12 | +14.5% |
| 70 | VSS | VANGUARD FTSE | — | 63.0 | $9K | 0.01% | -50.0 | -44.2% | $145.79 | +10.3% |
| 71 | IONQ | IONQ INC | Technology | 180.0 | $5K | 0.00% | -235.0 | -56.6% | $28.83 | +126.8% |
| 72 | CGDV | CAPITAL GROUP | — | 99.0 | $4K | 0.00% | -30.0 | -23.3% | $42.40 | +13.8% |
| 73 | CGUS | CAPITAL GROUP | — | 106.0 | $4K | 0.00% | -10.0 | -8.6% | $38.42 | +14.3% |
| 74 | EWJ | ISHARES MSCI | — | 41.0 | $4K | 0.00% | -1.0 | -2.4% | $85.51 | +7.9% |
| 75 | VCIT | VANGUARD INTERMEDIATE | — | 38.0 | $3K | 0.00% | -63.0 | -62.4% | $83.00 | -0.5% |
| 76 | COF | CAPITAL ONE | Financial Services | 12.0 | $2K | 0.00% | -6.0 | -33.3% | $182.42 | +3.5% |
| 77 | QBTS | DWAVE QUANTUM | Technology | 145.0 | $2K | 0.00% | -600.0 | -80.5% | $14.43 | +90.5% |
| 78 | UNH | UNITEDHEALTH GROUP | Healthcare | 5.0 | $1K | 0.00% | -289.0 | -98.3% | $270.60 | +41.9% |
| 79 | SOFI | SOFI TECHNOLOGIES | Financial Services | 80.0 | $1K | 0.00% | -500.0 | -86.2% | $15.88 | +1.9% |
| 80 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 80.0 | $1K | 0.00% | -9.0 | -10.1% | $15.06 | -2.4% |
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%