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 | DFNM | DIMENSIONAL NATIONAL | — | 412.0 | $20K | 0.01% | — | — | $48.34 | -3.0% |
| 282 | URA | GLOBAL X | — | 452.0 | $20K | 0.01% | — | — | $43.71 | +2.9% |
| 283 | ED | CONSOLIDATED EDISON | Utilities | 174.0 | $19K | 0.01% | — | — | $110.63 | -3.5% |
| 284 | FTCB | FIRST TRUST | — | 904.0 | $19K | 0.01% | — | — | $20.86 | -2.8% |
| 285 | IJK | ISHARES S&P | — | 160.0 | $19K | 0.01% | — | — | $117.50 | -6.0% |
| 286 | CI | CIGNA GROUP | Healthcare | 68.0 | $19K | 0.01% | — | — | $275.68 | +1.9% |
| 287 | BALL | BALL CORP | Consumer Cyclical | 297.0 | $19K | 0.01% | — | — | $62.40 | -4.2% |
| 288 | BBUS | JPMORGAN BETABUILDERS | — | 137.0 | $18K | 0.01% | — | — | $134.70 | +1.5% |
| 289 | BND | VANGUARD TOTAL | — | 250.0 | $18K | 0.01% | — | — | $73.41 | -2.9% |
| 290 | XONE | BONDBLOXX 1 YEAR | — | 367.0 | $18K | 0.01% | — | — | $49.37 | -0.4% |
| 291 | CGBL | CAPITAL GROUP | — | 474.0 | $18K | 0.01% | — | — | $37.96 | -1.3% |
| 292 | SIL | GLOBAL X | — | 230.0 | $18K | 0.01% | — | — | $77.46 | +24.2% |
| 293 | EEM | ISHARES MSCI | — | 260.0 | $18K | 0.01% | +40.0 | +18.2% | $68.41 | -2.0% |
| 294 | BABA | ALIBABA GROUP | Consumer Cyclical | 181.0 | $17K | 0.01% | — | — | $95.96 | +13.1% |
| 295 | MDT | MEDTRONIC PLC | Healthcare | 221.0 | $17K | 0.01% | -100.0 | -31.1% | $78.23 | +17.1% |
| 296 | PSCD | INVESCO S&P | — | 146.0 | $17K | 0.01% | — | — | $118.38 | -6.4% |
| 297 | HYD | VANECK HIGH | — | 335.0 | $17K | 0.01% | — | — | $51.51 | -5.0% |
| 298 | NET | CLOUDFLARE INC | Technology | 70.0 | $17K | 0.01% | -27.0 | -27.8% | $245.29 | +26.8% |
| 299 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 500.0 | $17K | 0.01% | — | — | $34.00 | +6.2% |
| 300 | QTEC | FIRST TRUST | — | 50.0 | $17K | 0.01% | — | — | $334.70 | -8.6% |
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%