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 | — | BOEING CO | — | 210.0 | $14K | 0.01% | — | — | $67.30 | — |
| 322 | FSIG | FIRST TRUST | — | 744.0 | $14K | 0.01% | — | — | $18.86 | -1.2% |
| 323 | QARP | XTRACKERS RUSSELL | — | 216.0 | $14K | 0.01% | — | — | $64.82 | +3.5% |
| 324 | LGOV | FIRST TRUST | — | 643.0 | $14K | 0.01% | — | — | $21.40 | -4.5% |
| 325 | RSST | RETURN STACKED | — | 418.0 | $14K | 0.01% | — | — | $32.69 | +5.4% |
| 326 | ALB | ALBEMARLE CORP | Basic Materials | 101.0 | $14K | 0.01% | NEW | — | $135.03 | -9.6% |
| 327 | GM | GENERAL MOTORS | Consumer Cyclical | 172.0 | $13K | 0.01% | — | — | $77.08 | +11.7% |
| 328 | IYW | ISHARES TECHNOLOGY | — | 52.0 | $13K | 0.01% | — | — | $252.23 | -0.8% |
| 329 | CGXU | CAPITAL GROUP | — | 371.0 | $13K | 0.01% | — | — | $34.62 | +0.7% |
| 330 | LNT | ALLIANT ENERGY | Utilities | 164.0 | $13K | 0.01% | — | — | $76.29 | -11.9% |
| 331 | NVO | NOVO NORDISK | Healthcare | 260.0 | $12K | 0.01% | — | — | $47.94 | -8.2% |
| 332 | FIIG | FIRST TRUST | — | 600.0 | $12K | 0.01% | — | — | $20.71 | -2.9% |
| 333 | IWO | ISHARES RUSSELL | — | 30.0 | $12K | 0.01% | — | — | $393.97 | -7.2% |
| 334 | DIS | WALT DISNEY | Communication Services | 123.0 | $12K | 0.01% | — | — | $96.05 | +10.2% |
| 335 | MUFG | MITSUBISHI UFJ | Financial Services | 578.0 | $11K | 0.01% | — | — | $19.89 | +17.1% |
| 336 | DDIV | FIRST TRUST | — | 253.0 | $11K | 0.01% | — | — | $45.09 | +0.9% |
| 337 | AVEM | AVANTIS EMERGING | — | 117.0 | $11K | 0.01% | — | — | $96.55 | -2.5% |
| 338 | FLSP | FRANKLIN FTSE | — | 407.0 | $11K | 0.01% | — | — | $27.69 | +3.7% |
| 339 | IBIT | ISHARES BITCOIN | Financial Services | 333.0 | $11K | 0.01% | -275.0 | -45.2% | $33.29 | +31.2% |
| 340 | GENI | GENIUS SPORTS | Communication Services | 1,800.0 | $11K | 0.01% | NEW | — | $6.06 | +10.9% |
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%