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 | ZTS | ZOETIS INC | Healthcare | 18.0 | $2K | 0.00% | — | — | $118.22 | -34.9% |
| 482 | ROP | ROPER TECHNOLOGIES | Industrials | 6.0 | $2K | 0.00% | — | — | $353.83 | +2.6% |
| 483 | NDAQ | NASDAQ INC | Financial Services | 25.0 | $2K | 0.00% | — | — | $84.88 | +8.0% |
| 484 | PKG | PACKAGING CORP | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $212.20 | +9.8% |
| 485 | GTY | GETTY REALTY | Real Estate | 66.0 | $2K | 0.00% | — | — | $31.80 | +14.0% |
| 486 | FTXO | FIRST TRUST | — | 58.0 | $2K | 0.00% | NEW | — | $36.17 | +17.5% |
| 487 | QBTS | DWAVE QUANTUM | Technology | 145.0 | $2K | 0.00% | -600.0 | -80.5% | $14.43 | +16.0% |
| 488 | FJP | FIRST TRUST | — | 28.0 | $2K | 0.00% | NEW | — | $72.61 | +0.3% |
| 489 | COMT | ISHARES GSCI | — | 60.0 | $2K | 0.00% | — | — | $33.82 | -3.4% |
| 490 | PATH | UIPATH INC | Technology | 182.0 | $2K | 0.00% | — | — | $11.10 | +9.5% |
| 491 | MO | ALTRIA GROUP | Consumer Defensive | 30.0 | $2K | 0.00% | — | — | $66.00 | +12.4% |
| 492 | TS | TENARIS S A | Energy | 34.0 | $2K | 0.00% | — | — | $58.18 | -1.7% |
| 493 | BWA | BORG WARNER | Consumer Cyclical | 36.0 | $2K | 0.00% | — | — | $54.25 | +15.1% |
| 494 | RLI | RLI CORP | Financial Services | 34.0 | $2K | 0.00% | — | — | $57.03 | +8.0% |
| 495 | RKLB | ROCKET LAB | Industrials | 30.0 | $2K | 0.00% | — | — | $64.23 | +5.3% |
| 496 | BLV | VANGUARD LONG | — | 27.0 | $2K | 0.00% | — | — | $68.78 | -1.8% |
| 497 | KKR | KKR & CO | Financial Services | 20.0 | $2K | 0.00% | — | — | $92.50 | +9.1% |
| 498 | THO | THOR INDUSTRIES | Consumer Cyclical | 23.0 | $2K | 0.00% | — | — | $79.87 | -4.5% |
| 499 | BMI | BADGER METER | Technology | 12.0 | $2K | 0.00% | — | — | $152.33 | -1.9% |
| 500 | D | DOMINION ENERGY | Utilities | 29.0 | $2K | 0.00% | — | — | $61.83 | +14.9% |
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
74.1%
Technology
11.4%
Communication Services
4.8%
Consumer Cyclical
3.1%
Healthcare
3.0%
Industrials
1.3%
Utilities
0.9%
Consumer Defensive
0.6%
Energy
0.4%
Basic Materials
0.1%