Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PLD | PROLOGIS INC | Real Estate | 20.0 | $3K | 0.00% | — | — | $132.20 | +1.7% |
| 462 | COWG | PACER US | — | 78.0 | $3K | 0.00% | — | — | $33.74 | +15.0% |
| 463 | ITA | ISHARES AEROSPACE | — | 12.0 | $3K | 0.00% | — | — | $218.75 | -0.2% |
| 464 | AJG | ARTHUR J | Financial Services | 12.0 | $3K | 0.00% | — | — | $216.58 | +12.3% |
| 465 | FIW | FIRST TRUST | — | 25.0 | $3K | 0.00% | — | — | $103.12 | +1.7% |
| 466 | LSTR | LANDSTAR SYSTEM | Industrials | 16.0 | $3K | 0.00% | — | — | $160.31 | +8.4% |
| 467 | ZS | ZSCALER INC | Technology | 18.0 | $3K | 0.00% | — | — | $140.28 | +16.5% |
| 468 | XLE | STATE STREET | — | 41.0 | $3K | 0.00% | +33.0 | +412.5% | $61.27 | +6.0% |
| 469 | DXUV | DIMENSIONAL US | — | 42.0 | $2K | 0.00% | — | — | $59.36 | +15.1% |
| 470 | TXN | TEXAS INSTRUMENTS | Technology | 12.0 | $2K | 0.00% | — | — | $194.17 | +33.3% |
| 471 | FUL | FULLER H B | Basic Materials | 37.0 | $2K | 0.00% | — | — | $61.68 | -16.3% |
| 472 | ALL | ALLSTATE CORP | Financial Services | 11.0 | $2K | 0.00% | — | — | $207.36 | +21.4% |
| 473 | GEHC | GE HEALTHCARE | Healthcare | 32.0 | $2K | 0.00% | — | — | $71.19 | -9.8% |
| 474 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $45.30 | -26.0% |
| 475 | SITE | SITEONE LANDSCAPE | Industrials | 17.0 | $2K | 0.00% | — | — | $133.12 | -28.8% |
| 476 | AON | AON PLC | Financial Services | 7.0 | $2K | 0.00% | — | — | $322.71 | -4.6% |
| 477 | WDFC | WD 40 | Basic Materials | 11.0 | $2K | 0.00% | — | — | $203.91 | -2.4% |
| 478 | DXC | DXC TECHNOLOGY | Technology | 178.0 | $2K | 0.00% | — | — | $12.57 | -12.2% |
| 479 | FBT | FIRST TRUST | — | 11.0 | $2K | 0.00% | NEW | — | $200.82 | +30.6% |
| 480 | COF | CAPITAL ONE | Financial Services | 12.0 | $2K | 0.00% | -6.0 | -33.3% | $182.42 | +13.5% |
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
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%