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 | HLI | HOULIHAN LOKEY | Financial Services | 35.0 | $5K | 0.00% | — | — | $134.14 | +1.4% |
| 422 | FNDX | SCHWAB FUNDAMENTAL | — | 149.0 | $5K | 0.00% | — | — | $31.10 | +3.5% |
| 423 | NOC | NORTHROP GRUMMAN | Industrials | 9.0 | $5K | 0.00% | — | — | $509.33 | +1.9% |
| 424 | COP | CONOCOPHILLIPS | Energy | 44.0 | $5K | 0.00% | — | — | $103.95 | +31.8% |
| 425 | BTI | BRITISH AMERN | Consumer Defensive | 72.0 | $4K | 0.00% | — | — | $61.76 | -11.2% |
| 426 | AWI | ARMSTRONG WORLD | Industrials | 27.0 | $4K | 0.00% | — | — | $160.41 | +1.4% |
| 427 | FTGS | FIRST TRUST | — | 117.0 | $4K | 0.00% | — | — | $37.00 | +1.8% |
| 428 | IHG | INTERCONTINENTAL HOTELS | Consumer Cyclical | 25.0 | $4K | 0.00% | — | — | $173.12 | -11.8% |
| 429 | NNE | NANO NUCLEAR | Industrials | 200.0 | $4K | 0.00% | -100.0 | -33.3% | $21.14 | -17.9% |
| 430 | SLYG | STATE STREET | — | 35.0 | $4K | 0.00% | — | — | $119.14 | -7.2% |
| 431 | ARW | ARROW ELECTRONICS | Technology | 19.0 | $4K | 0.00% | — | — | $213.42 | +0.0% |
| 432 | AFLG | FIRST TRUST | — | 93.0 | $4K | 0.00% | — | — | $43.42 | +1.9% |
| 433 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | — | — | $446.11 | -11.0% |
| 434 | PRI | PRIMERICA INC | Financial Services | 14.0 | $4K | 0.00% | — | — | $284.21 | +1.7% |
| 435 | ADI | ANALOG DEVICES | Technology | 10.0 | $4K | 0.00% | — | — | $397.20 | -9.1% |
| 436 | HDB | HDFC BANK | Financial Services | 152.0 | $4K | 0.00% | — | — | $25.83 | -15.4% |
| 437 | EWJ | ISHARES MSCI | — | 42.0 | $4K | 0.00% | +1.0 | +2.4% | $92.67 | +4.1% |
| 438 | SHW | SHERWIN WILLIAMS | Basic Materials | 11.0 | $4K | 0.00% | — | — | $344.36 | -7.8% |
| 439 | MCK | MCKESSON CORP | Healthcare | 5.0 | $4K | 0.00% | — | — | $755.60 | +16.6% |
| 440 | PANW | PALO ALTO | Technology | 11.0 | $4K | 0.00% | — | — | $341.00 | -0.7% |
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
74.0%
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%