Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 2,226.0 | $781K | 0.43% | NEW | — | $350.77 | -6.3% |
| 42 | VB | VANGUARD SMALL | — | 3,007.0 | $776K | 0.43% | NEW | — | $257.95 | +13.4% |
| 43 | META | META PLATFORMS | Communication Services | 1,047.0 | $691K | 0.39% | NEW | — | $660.04 | -4.2% |
| 44 | SGOV | ISHARES 0-3 | — | 6,772.0 | $680K | 0.38% | NEW | — | $100.38 | +0.3% |
| 45 | DFAC | DIMENSIONAL US | — | 16,947.0 | $671K | 0.37% | NEW | — | $39.59 | +11.0% |
| 46 | MGK | VANGUARD MEGA | — | 1,606.0 | $663K | 0.37% | NEW | — | $412.77 | -78.3% |
| 47 | GLD | SPDR GOLD | Financial Services | 1,652.0 | $655K | 0.36% | NEW | — | $396.31 | +3.1% |
| 48 | QGRO | AMERICAN CENTURY | — | 5,387.0 | $617K | 0.34% | NEW | — | $114.52 | +0.9% |
| 49 | WST | WEST PHARMACEUTICAL | Healthcare | 2,076.0 | $571K | 0.32% | NEW | — | $275.14 | +12.9% |
| 50 | FDT | FIRST TRUST | — | 7,095.0 | $564K | 0.31% | NEW | — | $79.45 | +25.3% |
| 51 | FEZ | SPDR EURO | — | 8,711.0 | $561K | 0.31% | NEW | — | $64.39 | +6.0% |
| 52 | VOO | VANGUARD S&P | — | 892.0 | $560K | 0.31% | NEW | — | $627.28 | +10.0% |
| 53 | PAAA | PGIM AAA | — | 10,282.0 | $527K | 0.29% | NEW | — | $51.26 | +0.5% |
| 54 | DFUV | DIMENSIONAL US | — | 11,008.0 | $513K | 0.29% | NEW | — | $46.59 | +15.1% |
| 55 | — | JPMORGAN | — | 10,081.0 | $510K | 0.28% | NEW | — | $50.59 | — |
| 56 | DFAS | DIMENSIONAL US | — | 6,747.0 | $470K | 0.26% | NEW | — | $69.67 | +12.9% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 957.0 | $430K | 0.24% | NEW | — | $449.72 | -2.3% |
| 58 | BIL | STATE STREET | — | 4,688.0 | $428K | 0.24% | NEW | — | $91.38 | +0.3% |
| 59 | IWB | ISHARES RUSSELL | — | 1,107.0 | $414K | 0.23% | NEW | — | $373.54 | +9.6% |
| 60 | DFAX | DIMENSIONAL WORLD | — | 12,435.0 | $407K | 0.23% | NEW | — | $32.73 | +15.0% |
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%