Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHLD | GLOBAL X | — | 450.0 | $29K | 0.02% | NEW | — | $64.79 | +1.1% |
| 222 | AMD | ADVANCED MICRO | Technology | 133.0 | $28K | 0.02% | NEW | — | $214.17 | +131.4% |
| 223 | DFAI | DIMENSIONAL INTL | — | 730.0 | $28K | 0.01% | NEW | — | $38.11 | +9.7% |
| 224 | HD | HOME DEPOT | Consumer Cyclical | 80.0 | $28K | 0.01% | NEW | — | $345.46 | -8.0% |
| 225 | GILD | GILEAD SCIENCES | Healthcare | 220.0 | $27K | 0.01% | NEW | — | $122.74 | +8.9% |
| 226 | PYLD | PIMCO ENHANCED | — | 1,000.0 | $27K | 0.01% | NEW | — | $26.68 | -1.0% |
| 227 | BABA | ALIBABA GROUP | Consumer Cyclical | 181.0 | $27K | 0.01% | NEW | — | $146.54 | -12.8% |
| 228 | WM | WASTE MANAGEMENT | Industrials | 120.0 | $26K | 0.01% | NEW | — | $219.71 | -1.9% |
| 229 | BND | VANGUARD TOTAL | — | 351.0 | $26K | 0.01% | NEW | — | $74.12 | -1.1% |
| 230 | CSX | CSX CORP | Industrials | 701.0 | $25K | 0.01% | NEW | — | $36.27 | +30.0% |
| 231 | IJT | ISHARES S&P | — | 180.0 | $25K | 0.01% | NEW | — | $141.16 | +16.5% |
| 232 | — CALL | CALL 1 NVIDIA CORP | — | — | $25K | 0.01% | NEW | — | — | — |
| 233 | IWD | ISHARES RUSSELL | — | 119.0 | $25K | 0.01% | NEW | — | $210.34 | +13.1% |
| 234 | KODK | EASTMAN KODAK | Industrials | 2,900.0 | $25K | 0.01% | NEW | — | $8.46 | +20.7% |
| 235 | IBIT | ISHARES BITCOIN | Financial Services | 483.0 | $24K | 0.01% | NEW | — | $49.65 | -14.5% |
| 236 | BLK | BLACKROCK FDG | Financial Services | 22.0 | $24K | 0.01% | NEW | — | $1090.00 | -1.8% |
| 237 | SHEL | SHELL PLC | Energy | 325.0 | $24K | 0.01% | NEW | — | $73.53 | +14.0% |
| 238 | F | FORD MOTOR | Consumer Cyclical | 1,800.0 | $24K | 0.01% | NEW | — | $13.12 | +21.0% |
| 239 | SPDW | SPDR DEVELOPED | — | 530.0 | $24K | 0.01% | NEW | — | $44.42 | +14.5% |
| 240 | PRN | INVESCO DORSEY | — | 133.0 | $23K | 0.01% | NEW | — | $174.58 | +41.5% |
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%