Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | E | E N I SPA | Energy | 114.0 | $6K | 0.00% | — | — | $56.61 | -7.3% |
| 382 | AXP | AMERICAN EXPRESS | Financial Services | 21.0 | $6K | 0.00% | — | — | $302.48 | +3.3% |
| 383 | — | TOTALENERGIES SE | — | 69.0 | $6K | 0.00% | — | — | $90.99 | — |
| 384 | FIXD | FIRST TRUST | — | 142.0 | $6K | 0.00% | NEW | — | $43.59 | -0.2% |
| 385 | DXYZ | DESTINY TECH | — | 230.0 | $6K | 0.00% | — | — | $26.78 | +99.0% |
| 386 | NNE | NANO NUCLEAR | Industrials | 300.0 | $6K | 0.00% | — | — | $20.48 | +33.6% |
| 387 | NOC | NORTHROP GRUMMAN | Industrials | 9.0 | $6K | 0.00% | — | — | $682.22 | -19.2% |
| 388 | XOM | EXXON MOBIL | Energy | 36.0 | $6K | 0.00% | — | — | $169.67 | -11.7% |
| 389 | BNDX | VANGUARD TOTAL | — | 127.0 | $6K | 0.00% | +16.0 | +14.4% | $48.07 | +0.3% |
| 390 | AMID | ARGENT MID | — | 189.0 | $6K | 0.00% | — | — | $32.14 | +8.0% |
| 391 | ALGN | ALIGN TECHNOLOGY | Healthcare | 35.0 | $6K | 0.00% | — | — | $171.43 | -5.0% |
| 392 | LIN | LINDE PLC | Basic Materials | 12.0 | $6K | 0.00% | — | — | $495.75 | +2.4% |
| 393 | COP | CONOCOPHILLIPS | Energy | 44.0 | $6K | 0.00% | — | — | $132.00 | -12.8% |
| 394 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 60.0 | $6K | 0.00% | — | — | $92.32 | -3.6% |
| 395 | CVLG | COVENANT LOGISTICS | Industrials | 200.0 | $5K | 0.00% | — | — | $27.15 | +45.8% |
| 396 | IONQ | IONQ INC | Technology | 180.0 | $5K | 0.00% | -235.0 | -56.6% | $28.83 | +126.8% |
| 397 | SPHD | INVESCO S&P | — | 103.0 | $5K | 0.00% | +1.0 | +1.0% | $49.61 | +1.2% |
| 398 | FXH | FIRST TRUST | — | 46.0 | $5K | 0.00% | NEW | — | $109.76 | +4.1% |
| 399 | HLI | HOULIHAN LOKEY | Financial Services | 35.0 | $5K | 0.00% | — | — | $143.63 | +2.5% |
| 400 | TJX | TJX COS | Consumer Cyclical | 31.0 | $5K | 0.00% | — | — | $159.71 | -1.7% |
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%