Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FVD | FIRST TRUST | — | 8,627.0 | $398K | 0.22% | NEW | — | $46.08 | +3.6% |
| 62 | EMB | ISHARES JPMORGAN | — | 4,110.0 | $396K | 0.22% | NEW | — | $96.27 | -0.3% |
| 63 | BIV | VANGUARD INTERMEDIATE | — | 4,976.0 | $387K | 0.22% | NEW | — | $77.87 | -1.6% |
| 64 | RDVY | FIRST TRUST | — | 5,380.0 | $374K | 0.21% | NEW | — | $69.47 | +9.0% |
| 65 | AGG | ISHARES CORE | — | 3,716.0 | $371K | 0.21% | NEW | — | $99.88 | -1.1% |
| 66 | FTCS | FIRST TRUST | — | 3,996.0 | $370K | 0.21% | NEW | — | $92.51 | +1.3% |
| 67 | BMNR | BITMINE IMMERSION | Financial Services | 13,092.0 | $355K | 0.20% | NEW | — | $27.15 | -30.7% |
| 68 | XLK | STATE STREET | — | 2,421.0 | $349K | 0.19% | NEW | — | $143.97 | +28.1% |
| 69 | FEP | FIRST TRUST | — | 6,240.0 | $335K | 0.19% | NEW | — | $53.75 | +10.7% |
| 70 | DFIC | DIMENSIONAL INTL | — | 9,090.0 | $313K | 0.17% | NEW | — | $34.46 | +10.8% |
| 71 | CFA | VICTORYSHARES US | — | 3,410.0 | $310K | 0.17% | NEW | — | $91.01 | +5.8% |
| 72 | TBIL | U S TREASURY | — | 6,089.0 | $304K | 0.17% | NEW | — | $49.88 | +0.2% |
| 73 | WU | WESTERN UNION | Financial Services | 32,346.0 | $301K | 0.17% | NEW | — | $9.31 | -12.2% |
| 74 | VV | VANGUARD LARGE | — | 938.0 | $295K | 0.16% | NEW | — | $314.80 | +9.6% |
| 75 | LMBS | FIRST TRUST | — | 5,751.0 | $287K | 0.16% | NEW | — | $49.99 | -0.5% |
| 76 | SPYV | STATE STREET | — | 5,010.0 | $285K | 0.16% | NEW | — | $56.81 | +7.5% |
| 77 | — | BERKSHIRE HATHAWAY | — | 547.0 | $275K | 0.15% | NEW | — | $502.65 | — |
| 78 | VEA | VANGUARD FTSE | — | 4,367.0 | $273K | 0.15% | NEW | — | $62.46 | +14.3% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,299.0 | $269K | 0.15% | NEW | — | $206.97 | +11.7% |
| 80 | MRVL | MARVELL TECHNOLOGY | Technology | 3,025.0 | $257K | 0.14% | NEW | — | $84.99 | +133.8% |
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%