Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DLTR | DOLLAR TREE | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $123.00 | -22.1% |
| 422 | PATH | UIPATH INC | Technology | 182.0 | $3K | 0.00% | NEW | — | $16.39 | -31.9% |
| 423 | MBB | ISHARES MBS | — | 30.0 | $3K | 0.00% | NEW | — | $95.23 | -0.9% |
| 424 | HOOD | ROBINHOOD MARKETS | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $113.12 | -32.6% |
| 425 | MDYG | STATE STREET | — | 30.0 | $3K | 0.00% | NEW | — | $92.43 | +17.0% |
| 426 | HLMN | HILLMAN SOLUTIONS | Industrials | 320.0 | $3K | 0.00% | NEW | — | $8.66 | -13.3% |
| 427 | COWG | PACER US | — | 78.0 | $3K | 0.00% | NEW | — | $35.21 | +8.6% |
| 428 | FIW | FIRST TRUST | — | 25.0 | $3K | 0.00% | NEW | — | $108.64 | -4.9% |
| 429 | ADI | ANALOG DEVICES | Technology | 10.0 | $3K | 0.00% | NEW | — | $271.20 | +53.7% |
| 430 | ROP | ROPER TECHNOLOGIES | Industrials | 6.0 | $3K | 0.00% | NEW | — | $445.17 | -28.9% |
| 431 | DFIS | DIMENSIONAL INTL | — | 80.0 | $3K | 0.00% | NEW | — | $32.95 | +11.3% |
| 432 | GEHC | GE HEALTHCARE | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $82.06 | -22.2% |
| 433 | UCB | UNITED COMMUNITY | Financial Services | 84.0 | $3K | 0.00% | NEW | — | $31.21 | +6.7% |
| 434 | DXC | DXC TECHNOLOGY | Technology | 178.0 | $3K | 0.00% | NEW | — | $14.65 | -36.3% |
| 435 | BOH | BANK HAWAII | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $68.37 | +13.9% |
| 436 | ITA | ISHARES AEROSPACE | — | 12.0 | $3K | 0.00% | NEW | — | $214.67 | +7.4% |
| 437 | PLD | PROLOGIS INC | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $127.65 | +14.8% |
| 438 | KKR | KKR & CO | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $127.50 | -25.5% |
| 439 | AVDV | AVANTIS INTL | — | 27.0 | $3K | 0.00% | NEW | — | $93.93 | +16.8% |
| 440 | DXUV | DIMENSIONAL US | — | 42.0 | $3K | 0.00% | NEW | — | $59.79 | +10.5% |
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
72.8%
Technology
12.0%
Communication Services
5.0%
Consumer Cyclical
3.6%
Healthcare
3.4%
Industrials
1.2%
Consumer Defensive
1.1%
Utilities
0.4%
Energy
0.4%
Basic Materials
0.1%