Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UNF | UNIFIRST CORP | Industrials | 13.0 | $3K | 0.00% | NEW | — | $192.92 | +51.1% |
| 442 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $50.02 | -39.0% |
| 443 | AON | AON PLC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $352.86 | +4.1% |
| 444 | ADBE | ADOBE INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $350.00 | -32.2% |
| 445 | KLAC | KLA CORP | Technology | 2.0 | $2K | 0.00% | NEW | — | $1215.00 | -82.5% |
| 446 | NDAQ | NASDAQ INC | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $97.12 | -5.6% |
| 447 | THO | THOR INDUSTRIES | Consumer Cyclical | 23.0 | $2K | 0.00% | NEW | — | $102.65 | -25.7% |
| 448 | OIH | VANECK OIL | — | 8.0 | $2K | 0.00% | NEW | — | $294.12 | +28.9% |
| 449 | LSTR | LANDSTAR SYSTEM | Industrials | 16.0 | $2K | 0.00% | NEW | — | $143.69 | +47.2% |
| 450 | ALL | ALLSTATE CORP | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $208.18 | +20.0% |
| 451 | ZTS | ZOETIS INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $125.83 | -38.9% |
| 452 | VALE | VALE S A | Basic Materials | 173.0 | $2K | 0.00% | NEW | — | $13.03 | +9.1% |
| 453 | FUL | FULLER H B | Basic Materials | 37.0 | $2K | 0.00% | NEW | — | $59.46 | -4.2% |
| 454 | ODFL | OLD DOMINION | Industrials | 14.0 | $2K | 0.00% | NEW | — | $156.79 | +49.1% |
| 455 | RLI | RLI CORP | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $63.97 | -3.8% |
| 456 | WDFC | WD 40 | Basic Materials | 11.0 | $2K | 0.00% | NEW | — | $196.91 | +30.2% |
| 457 | SITE | SITEONE LANDSCAPE | Industrials | 17.0 | $2K | 0.00% | NEW | — | $124.59 | -16.7% |
| 458 | IFRA | ISHARES TRUST | — | 40.0 | $2K | 0.00% | NEW | — | $52.62 | +16.7% |
| 459 | ARW | ARROW ELECTRONICS | Technology | 19.0 | $2K | 0.00% | NEW | — | $110.16 | +87.6% |
| 460 | BMI | BADGER METER | Technology | 12.0 | $2K | 0.00% | NEW | — | $174.42 | -14.3% |
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
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%