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 | BAC | BANK AMERICA | Financial Services | 732.0 | $36K | 0.02% | — | — | $48.74 | +25.7% |
| 222 | SHLD | GLOBAL X | — | 502.0 | $36K | 0.02% | +52.0 | +11.6% | $70.77 | -15.1% |
| 223 | PG | PROCTER & GAMBLE | Consumer Defensive | 245.0 | $35K | 0.02% | — | — | $144.44 | +3.8% |
| 224 | BBDC | BARINGS BDC | Financial Services | 4,240.0 | $35K | 0.02% | — | — | $8.23 | +3.3% |
| 225 | QQEW | FIRST TRUST | — | 272.0 | $35K | 0.02% | — | — | $126.97 | +20.9% |
| 226 | IEP | ICAHN ENTERPRISES | Industrials | 4,557.0 | $34K | 0.02% | — | — | $7.55 | -0.8% |
| 227 | AGYS | AGILYSYS INC | Technology | 472.0 | $34K | 0.02% | -70.0 | -12.9% | $71.14 | +50.0% |
| 228 | MUSI | AMERICAN CENTURY | — | 748.0 | $33K | 0.02% | — | — | $43.74 | -0.7% |
| 229 | NEM | NEWMONT CORP | Basic Materials | 301.0 | $33K | 0.02% | NEW | — | $108.07 | -17.0% |
| 230 | MOAT | VANECK MORNINGSTAR | — | 335.0 | $32K | 0.02% | NEW | — | $96.70 | +9.9% |
| 231 | S | SENTINELONE INC | Technology | 2,500.0 | $32K | 0.02% | -300.0 | -10.7% | $12.88 | +51.9% |
| 232 | PKST | PEAKSTONE REALTY | Real Estate | 1,520.0 | $32K | 0.02% | — | — | $20.89 | +0.5% |
| 233 | NSSC | NAPCO SECURITY | Industrials | 805.0 | $32K | 0.02% | — | — | $39.39 | -8.3% |
| 234 | XLU | STATE STREET | — | 676.0 | $31K | 0.02% | NEW | — | $45.89 | -1.6% |
| 235 | GILD | GILEAD SCIENCES | Healthcare | 220.0 | $31K | 0.02% | — | — | $139.37 | -3.7% |
| 236 | SHEL | SHELL PLC | Energy | 328.0 | $30K | 0.02% | +3.0 | +0.9% | $92.94 | -6.0% |
| 237 | DAL | DELTA AIRLINES | Industrials | 453.0 | $30K | 0.02% | — | — | $66.52 | +26.5% |
| 238 | VNQ | VANGUARD REAL | — | 338.0 | $30K | 0.02% | — | — | $88.70 | +12.8% |
| 239 | PLTR | PALANTIR TECHNOLOGIES | Technology | 203.0 | $30K | 0.02% | -100.0 | -33.0% | $146.28 | -9.5% |
| 240 | SOXX | ISHARES SEMICONDUCTOR | — | 90.0 | $30K | 0.02% | NEW | — | $328.67 | +58.8% |
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
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%