Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BX | BLACKSTONE INC | Financial Services | 106.0 | $12K | 0.01% | — | — | $114.99 | +9.1% |
| 322 | SKYY | FIRST TRUST | — | 111.0 | $12K | 0.01% | — | — | $109.36 | +43.2% |
| 323 | T | AT&T INC | Communication Services | 415.0 | $12K | 0.01% | — | — | $28.99 | -11.9% |
| 324 | DIS | WALT DISNEY | Communication Services | 123.0 | $12K | 0.01% | — | — | $96.17 | +10.0% |
| 325 | RSST | RETURN STACKED | — | 418.0 | $12K | 0.01% | — | — | $28.28 | +21.8% |
| 326 | LNT | ALLIANT ENERGY | Utilities | 164.0 | $12K | 0.01% | — | — | $71.76 | -6.3% |
| 327 | CMDT | PIMCO COMMODITY | — | 355.0 | $11K | 0.01% | — | — | $32.27 | +9.9% |
| 328 | EFA | ISHARES MSCI | — | 115.0 | $11K | 0.01% | -19K | -99.4% | $96.98 | +8.9% |
| 329 | HON | HONEYWELL INTL | Industrials | 49.0 | $11K | 0.01% | — | — | $226.02 | -10.5% |
| 330 | FLSP | FRANKLIN FTSE | — | 407.0 | $11K | 0.01% | — | — | $27.20 | +5.6% |
| 331 | CGXU | CAPITAL GROUP | — | 371.0 | $11K | 0.01% | — | — | $29.49 | +18.2% |
| 332 | CHWY | CHEWY INC | Consumer Cyclical | 400.0 | $11K | 0.01% | — | — | $27.00 | -21.9% |
| 333 | QTEC | FIRST TRUST | — | 50.0 | $11K | 0.01% | — | — | $215.98 | +41.7% |
| 334 | PPG | PPG INDUSTRIES | Basic Materials | 100.0 | $11K | 0.01% | — | — | $106.88 | -1.7% |
| 335 | UCON | FIRST TRUST | — | 423.0 | $10K | 0.01% | -34K | -98.8% | $24.77 | -1.7% |
| 336 | ETHA | ISHARES ETHEREUM | Financial Services | 659.0 | $10K | 0.01% | +254.0 | +62.7% | $15.83 | +17.2% |
| 337 | MPC | MARATHON PETROLEUM | Energy | 42.0 | $10K | 0.01% | — | — | $246.60 | +59.1% |
| 338 | SONY | SONY GROUP | Technology | 500.0 | $10K | 0.01% | — | — | $20.70 | +13.6% |
| 339 | PNQI | INVESCO NASDAQ | — | 230.0 | $10K | 0.01% | — | — | $44.73 | +13.0% |
| 340 | DDIV | FIRST TRUST | — | 253.0 | $10K | 0.01% | — | — | $40.44 | +12.5% |
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
75.4%
Technology
11.6%
Communication Services
3.2%
Healthcare
3.1%
Consumer Cyclical
3.1%
Industrials
1.4%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.2%