Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 32.0 | $15K | 0.01% | NEW | — | $117.19 | +73.3% |
| 282 | SDY | STATE STREET | — | 107.0 | $15K | 0.01% | NEW | — | $139.36 | +11.1% |
| 283 | GD | GENERAL DYNAMICS | Industrials | 44.0 | $15K | 0.01% | NEW | — | $336.66 | +9.5% |
| 284 | — | BOEING CO | — | 210.0 | $15K | 0.01% | NEW | — | $69.06 | — |
| 285 | SKYY | FIRST TRUST | — | 111.0 | $14K | 0.01% | NEW | — | $130.08 | +4.6% |
| 286 | FDL | FIRST TRUST | — | 324.0 | $14K | 0.01% | NEW | — | $44.37 | +15.2% |
| 287 | — | VIKING HOLDINGS | — | 200.0 | $14K | 0.01% | NEW | — | $71.41 | — |
| 288 | ATEN | A10 NETWORKS | Technology | 806.0 | $14K | 0.01% | NEW | — | $17.69 | +103.3% |
| 289 | HLF | HERBALIFE LTD | Consumer Defensive | 1,100.0 | $14K | 0.01% | NEW | — | $12.89 | -7.0% |
| 290 | GM | GENERAL MOTORS | Consumer Cyclical | 172.0 | $14K | 0.01% | NEW | — | $81.32 | -6.5% |
| 291 | DIS | WALT DISNEY | Communication Services | 123.0 | $14K | 0.01% | NEW | — | $113.37 | -13.9% |
| 292 | ZION | ZIONS BANCORPORATION | Financial Services | 234.0 | $14K | 0.01% | NEW | — | $58.66 | +23.2% |
| 293 | GBTC | GRAYSCALE BITCOIN | Financial Services | 200.0 | $14K | 0.01% | NEW | — | $68.36 | -27.3% |
| 294 | DOCU | DOCUSIGN INC | Technology | 195.0 | $13K | 0.01% | NEW | — | $68.40 | -22.9% |
| 295 | NVO | NOVO NORDISK | Healthcare | 260.0 | $13K | 0.01% | NEW | — | $50.88 | -1.1% |
| 296 | CHWY | CHEWY INC | Consumer Cyclical | 400.0 | $13K | 0.01% | NEW | — | $33.05 | -36.7% |
| 297 | SFM | SPROUTS FARMERS | Consumer Defensive | 165.0 | $13K | 0.01% | NEW | — | $79.67 | -4.9% |
| 298 | MTB | M&T BANK | Financial Services | 64.0 | $13K | 0.01% | NEW | — | $202.97 | +22.8% |
| 299 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 238.0 | $13K | 0.01% | NEW | — | $53.83 | +13.3% |
| 300 | SONY | SONY GROUP | Technology | 500.0 | $13K | 0.01% | NEW | — | $25.60 | -17.5% |
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%