Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFLO | ISHARES TREASURY | — | 39,613.0 | $2.0M | 1.06% | -5K | -10.2% | $50.63 | -0.0% |
| 22 | CIBR | FIRST TRUST | — | 29,508.0 | $1.8M | 0.98% | -590.0 | -2.0% | $62.68 | +31.1% |
| 23 | MINT | PIMCO EHNANCED | — | 17,465.0 | $1.8M | 0.93% | — | — | $100.57 | +0.1% |
| 24 | GTO | INVESCO TOTAL | — | 35,247.0 | $1.7M | 0.87% | NEW | — | $46.83 | -0.1% |
| 25 | TOTL | STATE STREET | — | 34,769.0 | $1.4M | 0.73% | NEW | — | $39.73 | -0.7% |
| 26 | MGC | VANGUARD MEGA | — | 5,834.0 | $1.4M | 0.73% | +423.0 | +7.8% | $236.34 | +16.9% |
| 27 | EMB | ISHARES JPMORGAN | — | 14,667.0 | $1.4M | 0.73% | +11K | +256.9% | $93.93 | +2.1% |
| 28 | PULS | PGIM ULTRA | — | 26,211.0 | $1.3M | 0.69% | +2K | +6.8% | $49.50 | +0.4% |
| 29 | OUNZ | VANECK MERK | Financial Services | 28,456.0 | $1.3M | 0.68% | +3K | +10.9% | $45.05 | -5.0% |
| 30 | AMZN | AMAZON COM | Consumer Cyclical | 6,129.0 | $1.3M | 0.68% | +50.0 | +0.8% | $208.27 | +30.3% |
| 31 | VO | VANGUARD MID | — | 3,851.0 | $1.1M | 0.59% | +283.0 | +7.9% | $287.18 | -72.7% |
| 32 | SCHO | SCHWAB SHORT | — | 45,465.0 | $1.1M | 0.58% | -6K | -11.9% | $24.27 | -0.4% |
| 33 | DFIV | DIMENSIONAL INTL | — | 20,582.0 | $1.1M | 0.58% | +967.0 | +4.9% | $52.78 | +5.8% |
| 34 | MUA | BLACKROCK MUNIASSETS | Financial Services | 102,017.0 | $1.1M | 0.57% | — | — | $10.61 | +0.8% |
| 35 | GOOG | ALPHABET INC | Communication Services | 3,682.0 | $1.1M | 0.56% | — | — | $286.86 | +34.7% |
| 36 | AMLP | ALERIAN MLP | — | 19,322.0 | $1.0M | 0.54% | +1K | +6.4% | $52.64 | +0.5% |
| 37 | FLXR | TCW FLEXIBLE | — | 23,821.0 | $935K | 0.50% | NEW | — | $39.27 | -0.1% |
| 38 | VTI | VANGUARD TOTAL | — | 2,859.0 | $917K | 0.49% | -752.0 | -20.8% | $320.85 | +15.1% |
| 39 | FTA | FIRST TRUST | — | 9,574.0 | $884K | 0.47% | +65.0 | +0.7% | $92.35 | +3.1% |
| 40 | PFXF | VANECK PFD | — | 47,577.0 | $835K | 0.44% | +290.0 | +0.6% | $17.54 | +6.0% |
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
74.1%
Technology
11.4%
Communication Services
4.8%
Consumer Cyclical
3.1%
Healthcare
3.0%
Industrials
1.3%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.4%
Basic Materials
0.1%