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 | PKG | PACKAGING CORP | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $238.30 | -4.6% |
| 482 | AON | AON PLC | Financial Services | 7.0 | $2K | 0.00% | — | — | $331.71 | -8.1% |
| 483 | BSX | BOSTON SCIENTIFIC | Healthcare | 54.0 | $2K | 0.00% | — | — | $42.69 | +5.3% |
| 484 | NUE | NUCOR CORP | Basic Materials | 10.0 | $2K | 0.00% | — | — | $222.80 | +15.8% |
| 485 | GTY | GETTY REALTY | Real Estate | 66.0 | $2K | 0.00% | — | — | $33.36 | -1.6% |
| 486 | MO | ALTRIA GROUP | Consumer Defensive | 30.0 | $2K | 0.00% | — | — | $71.97 | -5.6% |
| 487 | FJP | FIRST TRUST | — | 28.0 | $2K | 0.00% | — | — | $76.32 | +1.2% |
| 488 | UNH | UNITEDHEALTH GROUP | Healthcare | 5.0 | $2K | 0.00% | — | — | $415.60 | -5.4% |
| 489 | RLI | RLI CORP | Financial Services | 34.0 | $2K | 0.00% | — | — | $59.06 | +3.6% |
| 490 | D | DOMINION ENERGY | Utilities | 29.0 | $2K | 0.00% | — | — | $68.28 | -4.7% |
| 491 | FFIN | FIRST FINANCIAL | Financial Services | 57.0 | $2K | 0.00% | — | — | $34.60 | -5.5% |
| 492 | NDAQ | NASDAQ INC | Financial Services | 25.0 | $2K | 0.00% | — | — | $78.84 | +19.5% |
| 493 | SITE | SITEONE LANDSCAPE | Industrials | 17.0 | $2K | 0.00% | — | — | $114.41 | -16.0% |
| 494 | TS | TENARIS S A | Energy | 34.0 | $2K | 0.00% | — | — | $55.50 | +3.8% |
| 495 | BLV | VANGUARD LONG | — | 27.0 | $2K | 0.00% | — | — | $68.93 | -5.6% |
| 496 | KKR | KKR & CO | — | 20.0 | $2K | 0.00% | — | — | $91.80 | — |
| 497 | INTU | INTUIT INC | Technology | 7.0 | $2K | 0.00% | — | — | $261.00 | +20.3% |
| 498 | COMT | ISHARES GSCI | — | 60.0 | $2K | 0.00% | — | — | $30.37 | +23.8% |
| 499 | AXTA | AXALTA COATING | Basic Materials | 53.0 | $2K | 0.00% | — | — | $34.23 | +0.6% |
| 500 | — | FEDEX FREIGHT | — | 12.0 | $2K | 0.00% | NEW | — | $151.00 | — |
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%