Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XYLD | GLOBAL X | — | 125.0 | $5K | 0.00% | — | — | $39.13 | +5.6% |
| 402 | KNG | FIRST TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $48.71 | +2.0% |
| 403 | C | CITIGROUP INC | Financial Services | 42.0 | $5K | 0.00% | — | — | $113.40 | +22.1% |
| 404 | FPEI | FIRST TRUST | — | 250.0 | $5K | 0.00% | NEW | — | $19.00 | -1.1% |
| 405 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 24.0 | $5K | 0.00% | — | — | $196.04 | +5.9% |
| 406 | UNP | UNION PACIFIC CORP | Industrials | 19.0 | $5K | 0.00% | — | — | $242.63 | +17.8% |
| 407 | BA | BOEING COMPANY | Industrials | 23.0 | $5K | 0.00% | — | — | $199.00 | +2.9% |
| 408 | JEPI | JPMORGAN | — | 80.0 | $5K | 0.00% | NEW | — | $56.67 | -0.7% |
| 409 | AWI | ARMSTRONG WORLD | Industrials | 27.0 | $4K | 0.00% | — | — | $164.81 | -1.3% |
| 410 | WSO | WATSCO INC | Industrials | 12.0 | $4K | 0.00% | — | — | $363.75 | -14.5% |
| 411 | MCK | MCKESSON CORP | Healthcare | 5.0 | $4K | 0.00% | — | — | $865.40 | +1.8% |
| 412 | JCI | JOHNSON CONTROLS | Industrials | 33.0 | $4K | 0.00% | — | — | $130.94 | +9.1% |
| 413 | MAR | MARRIOTT INTL | Consumer Cyclical | 13.0 | $4K | 0.00% | — | — | $327.08 | +0.6% |
| 414 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 75.0 | $4K | 0.00% | — | — | $56.49 | +16.0% |
| 415 | BTI | BRITISH AMERN | Consumer Defensive | 72.0 | $4K | 0.00% | — | — | $58.47 | -6.2% |
| 416 | CGDV | CAPITAL GROUP | — | 99.0 | $4K | 0.00% | -30.0 | -23.3% | $42.40 | +15.9% |
| 417 | FNDX | SCHWAB FUNDAMENTAL | — | 149.0 | $4K | 0.00% | NEW | — | $27.85 | +15.6% |
| 418 | NXPI | NXP SEMICONDUCTORS | Technology | 21.0 | $4K | 0.00% | — | — | $196.86 | +15.0% |
| 419 | CGUS | CAPITAL GROUP | — | 106.0 | $4K | 0.00% | -10.0 | -8.6% | $38.42 | +15.4% |
| 420 | SNY | SANOFI | Healthcare | 83.0 | $4K | 0.00% | — | — | $48.18 | -11.3% |
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
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%