Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSV | VANGUARD SHORT | — | 621.0 | $49K | 0.03% | NEW | — | $78.81 | -1.0% |
| 182 | VEU | VANGUARD FTSE | — | 652.0 | $48K | 0.03% | NEW | — | $73.56 | +14.1% |
| 183 | VWO | VANGUARD FSTE | — | 888.0 | $48K | 0.03% | NEW | — | $53.79 | +11.4% |
| 184 | SO | SOUTHERN COMPANY | Utilities | 544.0 | $47K | 0.03% | NEW | — | $87.24 | +6.1% |
| 185 | RWL | INVESCO S&P | — | 411.0 | $47K | 0.03% | NEW | — | $114.57 | +10.9% |
| 186 | AVGO | BROADCOM INC | Technology | 134.0 | $46K | 0.03% | NEW | — | $346.10 | +23.3% |
| 187 | PFLT | PENNANTPARK FLOATING | Financial Services | 5,000.0 | $46K | 0.03% | NEW | — | $9.27 | -11.2% |
| 188 | DIHP | DIMENSIONAL INTL | — | 1,450.0 | $46K | 0.03% | NEW | — | $31.66 | +8.2% |
| 189 | DFCF | DIMENSIONAL CORE | — | 1,070.0 | $46K | 0.03% | NEW | — | $42.56 | -0.7% |
| 190 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 100.0 | $45K | 0.03% | NEW | — | $453.36 | -1.2% |
| 191 | MDY | SPDR S&P | Financial Services | 70.0 | $42K | 0.02% | NEW | — | $603.29 | +12.6% |
| 192 | S | SENTINELONE INC | Technology | 2,800.0 | $42K | 0.02% | NEW | — | $15.00 | +20.1% |
| 193 | EMR | EMERSON ELECTRIC | Industrials | 309.0 | $41K | 0.02% | NEW | — | $132.80 | +6.8% |
| 194 | JEPQ | JPMORGAN | — | 700.0 | $41K | 0.02% | NEW | — | $58.12 | +4.9% |
| 195 | BAC | BANK AMERICA | Financial Services | 730.0 | $40K | 0.02% | NEW | — | $55.01 | -7.7% |
| 196 | VTV | VANGUARD VALUE | — | 206.0 | $39K | 0.02% | NEW | — | $190.67 | +11.0% |
| 197 | BBDC | BARINGS BDC | Financial Services | 4,240.0 | $39K | 0.02% | NEW | — | $9.18 | -5.6% |
| 198 | QQEW | FIRST TRUST | — | 272.0 | $39K | 0.02% | NEW | — | $142.13 | +7.4% |
| 199 | VHT | VANGUARD HEALTH | — | 133.0 | $38K | 0.02% | NEW | — | $287.85 | -2.1% |
| 200 | AIQ | GLOBAL X | — | 742.0 | $38K | 0.02% | NEW | — | $50.84 | +30.5% |
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%