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 | GOOGL | ALPHABET INC | Communication Services | 2,754.0 | $792K | 0.42% | +161.0 | +6.2% | $287.58 | +35.2% |
| 42 | AGG | ISHARES CORE | — | 7,977.0 | $792K | 0.42% | +4K | +114.7% | $99.27 | -0.5% |
| 43 | FTC | FIRST TRUST | — | 5,103.0 | $787K | 0.42% | — | — | $154.14 | +18.7% |
| 44 | GLD | SPDR GOLD | Financial Services | 1,783.0 | $767K | 0.41% | +131.0 | +7.9% | $430.29 | -5.1% |
| 45 | VOO | VANGUARD S&P | — | 1,274.0 | $761K | 0.40% | +382.0 | +42.8% | $597.53 | +15.5% |
| 46 | CII | BLACKROCK ENHANCED | Financial Services | 35,109.0 | $738K | 0.39% | +26K | +272.4% | $21.02 | +20.0% |
| 47 | VB | VANGUARD SMALL | — | 2,757.0 | $722K | 0.38% | -250.0 | -8.3% | $261.92 | +11.7% |
| 48 | V | VISA INC | Financial Services | 2,147.0 | $649K | 0.34% | -79.0 | -3.5% | $302.19 | +8.4% |
| 49 | FDT | FIRST TRUST | — | 7,235.0 | $629K | 0.33% | +140.0 | +2.0% | $86.93 | +14.4% |
| 50 | DFAC | DIMENSIONAL US | — | 16,171.0 | $628K | 0.33% | -776.0 | -4.6% | $38.86 | +13.1% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,667.0 | $617K | 0.33% | +31.0 | +1.9% | $370.24 | +11.5% |
| 52 | MGK | VANGUARD MEGA | — | 1,606.0 | $590K | 0.31% | — | — | $367.44 | -75.6% |
| 53 | QGRO | AMERICAN CENTURY | — | 5,517.0 | $580K | 0.31% | +130.0 | +2.4% | $105.04 | +9.9% |
| 54 | META | META PLATFORMS | Communication Services | 999.0 | $572K | 0.30% | -48.0 | -4.6% | $572.24 | +11.0% |
| 55 | SGOV | ISHARES 0-3 | — | 5,586.0 | $562K | 0.30% | -1K | -17.5% | $100.66 | -0.0% |
| 56 | FEZ | STATE STREET | — | 8,892.0 | $552K | 0.29% | +181.0 | +2.1% | $62.08 | +9.9% |
| 57 | PAAA | PGIM AAA | — | 10,641.0 | $545K | 0.29% | +359.0 | +3.5% | $51.18 | +0.6% |
| 58 | WST | WEST PHARMACEUTICAL | Healthcare | 2,076.0 | $520K | 0.28% | — | — | $250.64 | +24.8% |
| 59 | DFUV | DIMENSIONAL US | — | 10,474.0 | $508K | 0.27% | -534.0 | -4.8% | $48.46 | +10.7% |
| 60 | — | JPMORGAN | — | 9,656.0 | $489K | 0.26% | -425.0 | -4.2% | $50.61 | — |
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%