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 | DFAS | DIMENSIONAL US | — | 6,818.0 | $485K | 0.26% | +71.0 | +1.1% | $71.13 | +10.6% |
| 62 | XLK | STATE STREET | — | 3,399.0 | $452K | 0.24% | +978.0 | +40.4% | $132.90 | +38.8% |
| 63 | BIL | STATE STREET | — | 4,766.0 | $437K | 0.23% | +78.0 | +1.7% | $91.64 | -0.0% |
| 64 | NEE | NEXTERA ENERGY | Utilities | 4,688.0 | $435K | 0.23% | +3K | +125.9% | $92.88 | -5.6% |
| 65 | TBIL | F/M U S | — | 8,513.0 | $424K | 0.23% | +2K | +39.8% | $49.86 | +0.3% |
| 66 | FVD | FIRST TRUST | — | 8,903.0 | $419K | 0.22% | +276.0 | +3.2% | $47.03 | +1.5% |
| 67 | DFAX | DIMENSIONAL WORLD | — | 11,888.0 | $404K | 0.21% | -547.0 | -4.4% | $33.97 | +10.7% |
| 68 | RSP | INVESCO S&P | — | 2,096.0 | $402K | 0.21% | +901.0 | +75.4% | $191.96 | +8.1% |
| 69 | IWB | ISHARES RUSSELL | — | 1,107.0 | $395K | 0.21% | — | — | $356.67 | +14.8% |
| 70 | BIV | VANGUARD INTERMEDIATE | — | 5,114.0 | $395K | 0.21% | +138.0 | +2.8% | $77.18 | -0.7% |
| 71 | FTCS | FIRST TRUST | — | 4,135.0 | $384K | 0.20% | +139.0 | +3.5% | $92.76 | +1.0% |
| 72 | RDVY | FIRST TRUST | — | 5,516.0 | $377K | 0.20% | +136.0 | +2.5% | $68.28 | +10.9% |
| 73 | SFLR | INNOVATOR EQUITY | — | 10,589.0 | $375K | 0.20% | -16K | -59.7% | $35.41 | +9.0% |
| 74 | CGGR | CAPITAL GROUP | — | 9,011.0 | $362K | 0.19% | -65K | -87.8% | $40.19 | +17.2% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 962.0 | $358K | 0.19% | +5.0 | +0.5% | $371.75 | +18.5% |
| 76 | DFIC | DIMENSIONAL INTL | — | 10,065.0 | $358K | 0.19% | +975.0 | +10.7% | $35.53 | +7.5% |
| 77 | FEP | FIRST TRUST | — | 6,296.0 | $344K | 0.18% | +56.0 | +0.9% | $54.61 | +8.9% |
| 78 | BST | BLACKROCK SCIENCE | Financial Services | 9,104.0 | $331K | 0.17% | +5K | +150.4% | $36.35 | +32.4% |
| 79 | CFA | VICTORYSHARES US | — | 3,410.0 | $312K | 0.17% | — | — | $91.48 | +5.2% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,252.0 | $306K | 0.16% | -47.0 | -3.6% | $244.46 | -5.4% |
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%