Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PANW | PALO ALTO | Technology | 11.0 | $2K | 0.00% | — | — | $160.36 | +123.7% |
| 502 | HOOD | ROBINHOOD MARKETS | Financial Services | 25.0 | $2K | 0.00% | — | — | $69.32 | +44.2% |
| 503 | FIZZ | NATIONAL BEVERAGE | Consumer Defensive | 51.0 | $2K | 0.00% | — | — | $33.65 | -7.7% |
| 504 | NUE | NUCOR CORP | Basic Materials | 10.0 | $2K | 0.00% | — | — | $169.10 | +39.9% |
| 505 | FFIN | FIRST FINANCIAL | Financial Services | 57.0 | $2K | 0.00% | — | — | $29.46 | +19.9% |
| 506 | LKFN | LAKELAND FINL CORP | Financial Services | 29.0 | $2K | 0.00% | — | — | $57.38 | +9.2% |
| 507 | — | UNILEVER PLC | — | 29.0 | $2K | 0.00% | — | — | $56.97 | — |
| 508 | VSNT | VERSANT MEDIA | Industrials | 44.0 | $2K | 0.00% | NEW | — | $37.02 | -1.8% |
| 509 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 26.0 | $2K | 0.00% | — | — | $60.81 | +16.7% |
| 510 | — | VENTURE GLOBAL | — | 100.0 | $2K | 0.00% | NEW | — | $15.76 | — |
| 511 | ITW | ILLINOIS TOOL | Industrials | 6.0 | $2K | 0.00% | — | — | $260.33 | +6.0% |
| 512 | MRSH | MARSH | Financial Services | 9.0 | $2K | 0.00% | — | — | $173.44 | +5.0% |
| 513 | — | RYANAIR HOLDINGS | — | 27.0 | $2K | 0.00% | — | — | $57.81 | — |
| 514 | LYG | LLOYDS BANKING | Financial Services | 310.0 | $2K | 0.00% | — | — | $5.03 | +18.5% |
| 515 | JNK | STATE STREET | — | 16.0 | $2K | 0.00% | — | — | $95.75 | +0.2% |
| 516 | ADM | ARCHER DANIELS | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $72.67 | +18.2% |
| 517 | VBR | VANGUARD SMALL | — | 7.0 | $2K | 0.00% | — | — | $217.29 | +12.3% |
| 518 | AXTA | AXALTA COATING | Basic Materials | 53.0 | $1K | 0.00% | — | — | $27.70 | +16.8% |
| 519 | PNC | PNC FINANCIAL | Financial Services | 7.0 | $1K | 0.00% | — | — | $208.14 | +21.5% |
| 520 | CNI | CANADIAN NATIONAL | Industrials | 14.0 | $1K | 0.00% | — | — | $102.79 | +25.5% |
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
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%