Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMBS | FIRST TRUST | — | 5,838.0 | $291K | 0.15% | +87.0 | +1.5% | $49.81 | -0.2% |
| 82 | SPYV | STATE STREET | — | 5,074.0 | $287K | 0.15% | +64.0 | +1.3% | $56.58 | +8.0% |
| 83 | MRVL | MARVELL TECHNOLOGY | Technology | 2,876.0 | $285K | 0.15% | -149.0 | -4.9% | $99.05 | +100.6% |
| 84 | WU | WESTERN UNION | Financial Services | 32,545.0 | $284K | 0.15% | +199.0 | +0.6% | $8.73 | -5.5% |
| 85 | FNDE | SCHWAB FUNDAMENTAL | — | 7,328.0 | $280K | 0.15% | NEW | — | $38.26 | +7.5% |
| 86 | VV | VANGUARD LARGE | — | 938.0 | $280K | 0.15% | — | — | $298.85 | +15.5% |
| 87 | IJH | ISHARES CORE | — | 4,098.0 | $277K | 0.15% | -22K | -84.2% | $67.53 | +10.1% |
| 88 | VEA | VANGUARD FTSE | — | 4,267.0 | $273K | 0.14% | -100.0 | -2.3% | $64.08 | +11.4% |
| 89 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,244.0 | $263K | 0.14% | — | — | $50.20 | -3.9% |
| 90 | — | BERKSHIRE HATHAWAY | — | 544.0 | $261K | 0.14% | -3.0 | -0.6% | $479.20 | — |
| 91 | BMNR | BITMINE IMMERSION | Financial Services | 12,242.0 | $242K | 0.13% | -850.0 | -6.5% | $19.78 | -4.9% |
| 92 | SMH | VANECK SEMICONDUCTOR | — | 629.0 | $241K | 0.13% | +601.0 | +2146.4% | $383.64 | +55.2% |
| 93 | XLV | STATE STREET | — | 1,641.0 | $241K | 0.13% | +459.0 | +38.8% | $146.63 | +1.5% |
| 94 | VHT | VANGUARD HEALTH | — | 832.0 | $227K | 0.12% | +699.0 | +525.6% | $272.40 | +2.0% |
| 95 | VYM | VANGUARD HIGH | — | 1,484.0 | $220K | 0.12% | -111.0 | -7.0% | $148.10 | +6.9% |
| 96 | MRK | MERCK & COMPANY | Healthcare | 1,785.0 | $215K | 0.11% | — | — | $120.29 | -0.0% |
| 97 | FNDF | SCHWAB FUNDAMENTAL | — | 4,386.0 | $215K | 0.11% | +3K | +247.5% | $48.93 | +10.5% |
| 98 | SLV | ISHARES SILVER | Financial Services | 3,100.0 | $211K | 0.11% | +1K | +55.0% | $68.14 | -0.9% |
| 99 | TDIV | FIRST TRUST | — | 2,221.0 | $208K | 0.11% | +101.0 | +4.8% | $93.66 | +24.9% |
| 100 | FLMI | FRANKLIN DYNAMIC | — | 8,281.0 | $205K | 0.11% | +2K | +39.3% | $24.79 | +0.7% |
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%