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 | ABBV | ABBVIE INC | Healthcare | 269.0 | $58K | 0.03% | +176.0 | +189.2% | $217.13 | +17.4% |
| 182 | KO | COCA COLA COMPANY | Consumer Defensive | 764.0 | $58K | 0.03% | -400.0 | -34.4% | $76.09 | +15.4% |
| 183 | FEX | FIRST TRUST | — | 475.0 | $58K | 0.03% | — | — | $121.93 | +10.8% |
| 184 | COST | COSTCO WHOLESALE | Consumer Defensive | 58.0 | $58K | 0.03% | -83.0 | -58.9% | $994.97 | -9.3% |
| 185 | VYMI | VANGUARD INTL | — | 611.0 | $58K | 0.03% | NEW | — | $94.23 | +11.1% |
| 186 | LNG | CHENIERE ENERGY | Energy | 201.0 | $57K | 0.03% | NEW | — | $283.76 | -2.1% |
| 187 | EFG | ISHARES MSCI | — | 512.0 | $57K | 0.03% | +50.0 | +10.8% | $111.34 | +8.5% |
| 188 | NLR | VANECK URANIUM | — | 428.0 | $57K | 0.03% | NEW | — | $133.19 | -11.5% |
| 189 | IWR | ISHARES RUSSELL | — | 581.0 | $56K | 0.03% | -12.0 | -2.0% | $97.19 | +12.1% |
| 190 | XLF | STATE STREET | — | 1,108.0 | $55K | 0.03% | -25.0 | -2.2% | $49.37 | +15.2% |
| 191 | IGSB | ISHARES 1-5 | — | 1,016.0 | $53K | 0.03% | — | — | $52.56 | -1.9% |
| 192 | RTX | RTX CORP | Industrials | 275.0 | $53K | 0.03% | — | — | $193.04 | +2.6% |
| 193 | SO | SOUTHERN COMPANY | Utilities | 544.0 | $53K | 0.03% | — | — | $96.56 | -9.1% |
| 194 | CMCSA | COMCAST CORP | Communication Services | 1,812.0 | $52K | 0.03% | +699.0 | +62.8% | $28.71 | -12.3% |
| 195 | ISRG | INTUITIVE SURGICAL | Healthcare | 111.0 | $51K | 0.03% | +1.0 | +0.9% | $460.99 | -21.8% |
| 196 | MTUM | ISHARES MSCI | — | 210.0 | $50K | 0.03% | — | — | $239.99 | +26.3% |
| 197 | CVS | CVS HEALTH | Healthcare | 700.0 | $50K | 0.03% | — | — | $71.82 | +32.7% |
| 198 | FXL | FIRST TRUST | — | 314.0 | $50K | 0.03% | — | — | $158.87 | +33.0% |
| 199 | BSV | VANGUARD SHORT | — | 621.0 | $49K | 0.03% | — | — | $78.41 | -2.0% |
| 200 | PAYC | PAYCOM SOFTWARE | Technology | 400.0 | $49K | 0.03% | — | — | $121.54 | +77.8% |
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
75.4%
Technology
11.6%
Communication Services
3.2%
Healthcare
3.1%
Consumer Cyclical
3.1%
Industrials
1.4%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.2%