Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMDT | PIMCO COMMODITY | — | 355.0 | $11K | 0.01% | — | — | $30.67 | +15.6% |
| 342 | MPC | MARATHON PETROLEUM | Energy | 43.0 | $11K | 0.01% | +1.0 | +2.4% | $253.19 | +55.0% |
| 343 | MS | MORGAN STANLEY | Financial Services | 51.0 | $11K | 0.01% | — | — | $209.04 | +1.8% |
| 344 | ETN | EATON CORP | Industrials | 25.0 | $11K | 0.01% | — | — | $426.12 | -4.0% |
| 345 | DFAU | DIMENSIONAL US | — | 204.0 | $11K | 0.01% | — | — | $51.69 | +1.3% |
| 346 | UCON | FIRST TRUST | — | 423.0 | $11K | 0.01% | — | — | $24.88 | -2.1% |
| 347 | PNQI | INVESCO NASDAQ | — | 230.0 | $10K | 0.01% | — | — | $45.57 | +10.9% |
| 348 | TCBI | TEXAS CAPITAL | Financial Services | 100.0 | $10K | 0.01% | — | — | $103.26 | -4.2% |
| 349 | FPX | FIRST TRUST | — | 50.0 | $10K | 0.01% | — | — | $206.18 | -12.6% |
| 350 | GSLC | GOLDMAN SACHS | — | 72.0 | $10K | 0.01% | — | — | $141.89 | +1.9% |
| 351 | XLB | STATE STREET | — | 200.0 | $10K | 0.01% | — | — | $50.83 | -0.1% |
| 352 | WFC | WELLS FARGO | Financial Services | 123.0 | $10K | 0.01% | +19.0 | +18.3% | $82.64 | +8.2% |
| 353 | VRT | VERTIV HOLDINGS | Industrials | 30.0 | $10K | 0.01% | — | — | $334.83 | -25.9% |
| 354 | SONY | SONY GROUP | Technology | 500.0 | $10K | 0.01% | — | — | $20.06 | +17.2% |
| 355 | ETHA | ISHARES ETHEREUM | Financial Services | 834.0 | $10K | 0.01% | +175.0 | +26.6% | $11.89 | +56.1% |
| 356 | UBS | UBS GROUP | Financial Services | 200.0 | $10K | 0.01% | — | — | $49.56 | +9.0% |
| 357 | CGDG | CAPITAL GROUP | — | 262.0 | $10K | 0.01% | — | — | $37.51 | +1.5% |
| 358 | IAGG | ISHARES CORE | — | 193.0 | $10K | 0.00% | — | — | $50.60 | -2.5% |
| 359 | VSS | VANGUARD FTSE | — | 63.0 | $10K | 0.00% | — | — | $154.29 | +2.0% |
| 360 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 50.0 | $10K | 0.00% | — | — | $193.24 | -6.3% |
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%