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 | PCN | PIMCO CORPORATE | Financial Services | 3,500.0 | $42K | 0.02% | NEW | — | $11.95 | -3.3% |
| 222 | BAC | BANK AMERICA | Financial Services | 733.0 | $42K | 0.02% | — | — | $57.00 | +9.3% |
| 223 | SPTS | STATE STREET | — | 1,415.0 | $41K | 0.02% | — | — | $29.01 | -0.8% |
| 224 | PDX | PIMCO DYNAMIC | Financial Services | 1,965.0 | $41K | 0.02% | — | — | $20.82 | +5.1% |
| 225 | FXR | FIRST TRUST | — | 446.0 | $41K | 0.02% | — | — | $91.12 | -7.8% |
| 226 | DVY | ISHARES SELECT | — | 259.0 | $41K | 0.02% | +2.0 | +0.8% | $156.46 | +3.6% |
| 227 | IXUS | ISHARES CORE | — | 415.0 | $40K | 0.02% | — | — | $95.44 | +1.0% |
| 228 | AIQ | GLOBAL X | — | 602.0 | $39K | 0.02% | -200.0 | -24.9% | $65.60 | -3.5% |
| 229 | NFLX | NETFLIX INC | Communication Services | 538.0 | $38K | 0.02% | -1K | -67.8% | $71.40 | +6.7% |
| 230 | EFV | ISHARES MSCI | — | 499.0 | $38K | 0.02% | — | — | $76.55 | +6.3% |
| 231 | OIH | VANECK OIL | — | 101.0 | $38K | 0.02% | -18.0 | -15.1% | $372.04 | +13.0% |
| 232 | CSX | CSX CORP | Industrials | 754.0 | $36K | 0.02% | +51.0 | +7.2% | $47.53 | +3.1% |
| 233 | MOAT | VANECK MORNINGSTAR | — | 335.0 | $35K | 0.02% | — | — | $103.96 | +4.6% |
| 234 | PRN | INVESCO DORSEY | — | 133.0 | $35K | 0.02% | — | — | $260.71 | -24.6% |
| 235 | PG | PROCTER & GAMBLE | Consumer Defensive | 232.0 | $34K | 0.02% | -13.0 | -5.3% | $146.64 | -2.9% |
| 236 | S | SENTINELONE INC | Technology | 2,000.0 | $34K | 0.02% | -500.0 | -20.0% | $16.97 | +18.2% |
| 237 | IGPT | INVESCO NEXT | — | 320.0 | $33K | 0.01% | — | — | $104.10 | -9.1% |
| 238 | MUSI | AMERICAN CENTURY | — | 748.0 | $33K | 0.01% | — | — | $43.73 | -2.7% |
| 239 | VNQ | VANGUARD REAL | — | 338.0 | $33K | 0.01% | — | — | $96.43 | -2.1% |
| 240 | IJT | ISHARES S&P | — | 180.0 | $32K | 0.01% | — | — | $178.60 | -7.1% |
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
74.0%
Technology
12.6%
Healthcare
3.8%
Consumer Cyclical
3.8%
Communication Services
2.7%
Industrials
1.4%
Utilities
0.8%
Consumer Defensive
0.7%
Energy
0.2%
Basic Materials
0.1%