Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AZTA | AZENTA INC | Healthcare | 49.0 | $2K | 0.00% | NEW | — | $33.27 | -35.8% |
| 482 | FIZZ | NATIONAL BEVERAGE | Consumer Defensive | 51.0 | $2K | 0.00% | NEW | — | $31.88 | +15.4% |
| 483 | BWA | BORG WARNER | Consumer Cyclical | 36.0 | $2K | 0.00% | NEW | — | $45.06 | +57.2% |
| 484 | MANH | MANHATTAN ASSOCS | Technology | 9.0 | $2K | 0.00% | NEW | — | $173.33 | -20.1% |
| 485 | JNK | STATE STREET | — | 16.0 | $2K | 0.00% | NEW | — | $97.19 | -0.7% |
| 486 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $58.35 | +4.7% |
| 487 | COMT | ISHARES GSCI | — | 60.0 | $1K | 0.00% | NEW | — | $24.90 | +35.5% |
| 488 | VBR | VANGUARD SMALL | — | 7.0 | $1K | 0.00% | NEW | — | $211.86 | +11.0% |
| 489 | ITW | ILLINOIS TOOL | Industrials | 6.0 | $1K | 0.00% | NEW | — | $246.33 | +1.6% |
| 490 | PNC | PNC FINANCIAL | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $208.71 | +5.8% |
| 491 | JKHY | JACK HENRY | Technology | 8.0 | $1K | 0.00% | NEW | — | $182.50 | -25.3% |
| 492 | UBER | UBER TECHNOLOGIES | Technology | 17.0 | $1K | 0.00% | NEW | — | $81.71 | -13.4% |
| 493 | CNI | CANADIAN NATIONAL | Industrials | 14.0 | $1K | 0.00% | NEW | — | $98.86 | +20.0% |
| 494 | FXD | FIRST TRUST | — | 20.0 | $1K | 0.00% | NEW | — | $68.35 | -0.9% |
| 495 | TS | TENARIS S A | Energy | 34.0 | $1K | 0.00% | NEW | — | $38.44 | +57.9% |
| 496 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $207.67 | -36.9% |
| 497 | KRE | SPDR S&P | — | 19.0 | $1K | 0.00% | NEW | — | $64.79 | +7.4% |
| 498 | GGG | GRACO INC | Industrials | 15.0 | $1K | 0.00% | NEW | — | $82.00 | -7.3% |
| 499 | MJ | AMPLIFY ALTERNATIVE | — | 41.0 | $1K | 0.00% | NEW | — | $29.78 | -13.5% |
| 500 | XBI | STATE STREET | — | 10.0 | $1K | 0.00% | NEW | — | $121.90 | +10.3% |
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%