Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 6,550.0 | $163K | 0.09% | NEW | — | $24.90 | +0.6% |
| 102 | NDMO | NUVEEN DYNAMIC | Financial Services | 15,567.0 | $157K | 0.09% | NEW | — | $10.08 | +2.1% |
| 103 | VFH | VANGUARD FINANCIALS | — | 1,140.0 | $152K | 0.09% | NEW | — | $133.49 | +3.3% |
| 104 | FLMI | FRANKLIN DYNAMIC | — | 5,945.0 | $148K | 0.08% | NEW | — | $24.87 | +0.2% |
| 105 | BST | BLACKROCK SCIENCE | Financial Services | 3,635.0 | $147K | 0.08% | NEW | — | $40.54 | +10.7% |
| 106 | FEM | FIRST TRUST | — | 5,299.0 | $145K | 0.08% | NEW | — | $27.35 | +12.7% |
| 107 | IBB | ISHARES BIOTECHNOLOGY | — | 840.0 | $142K | 0.08% | NEW | — | $168.77 | +12.4% |
| 108 | IEFA | ISHARES CORE | — | 1,545.0 | $138K | 0.08% | NEW | — | $89.47 | +7.6% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 483.0 | $138K | 0.08% | NEW | — | $285.62 | +197.2% |
| 110 | CRWV | COREWEAVE INC | Technology | 1,887.0 | $135K | 0.07% | NEW | — | $71.61 | +2.2% |
| 111 | BUFF | INNOVATOR ETFS | — | 2,700.0 | $135K | 0.07% | NEW | — | $49.86 | +5.7% |
| 112 | IVW | ISHARES S&P | — | 1,092.0 | $135K | 0.07% | NEW | — | $123.26 | +8.9% |
| 113 | IVV | ISHARES CORE | — | 192.0 | $131K | 0.07% | NEW | — | $683.57 | +9.2% |
| 114 | FHN | FIRST HORIZON | Financial Services | 5,397.0 | $129K | 0.07% | NEW | — | $23.90 | +8.0% |
| 115 | SLV | ISHARES SILVER | Financial Services | 2,000.0 | $129K | 0.07% | NEW | — | $64.42 | -21.2% |
| 116 | COST | COSTCO WHOLESALE | Consumer Defensive | 141.0 | $121K | 0.07% | NEW | — | $861.52 | +9.2% |
| 117 | UAL | UNITED AIRLINES | Industrials | 1,082.0 | $121K | 0.07% | NEW | — | $111.82 | +3.2% |
| 118 | NFLX | NETFLIX INC | Communication Services | 1,226.0 | $115K | 0.06% | NEW | — | $93.76 | -26.5% |
| 119 | SPIB | STATE STREET | — | 3,345.0 | $113K | 0.06% | NEW | — | $33.81 | -1.6% |
| 120 | ICSH | ISHARES ULTRA | — | 2,197.0 | $111K | 0.06% | NEW | — | $50.58 | -0.1% |
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%