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 | FNX | FIRST TRUST | — | 1,590.0 | $204K | 0.11% | +35.0 | +2.2% | $128.24 | +10.1% |
| 102 | XMHQ | INVESCO S&P | — | 1,954.0 | $202K | 0.11% | +919.0 | +88.8% | $103.37 | +5.7% |
| 103 | IFRA | ISHARES TRUST | — | 3,455.0 | $198K | 0.10% | +3K | +8537.5% | $57.20 | +8.2% |
| 104 | TMUS | T-MOBILE US | Communication Services | 915.0 | $192K | 0.10% | — | — | $210.03 | -9.2% |
| 105 | PPA | INVESCO AEROSPACE | — | 1,153.0 | $191K | 0.10% | +487.0 | +73.1% | $165.72 | +5.3% |
| 106 | LLY | ELI LILLY | Healthcare | 207.0 | $190K | 0.10% | +3.0 | +1.5% | $918.32 | +17.9% |
| 107 | PFE | PFIZER INC | Healthcare | 6,538.0 | $184K | 0.10% | — | — | $28.08 | -6.7% |
| 108 | DRUP | GRANITESHARES NASDAQ | — | 3,340.0 | $183K | 0.10% | NEW | — | $54.74 | +13.2% |
| 109 | TLT | ISHARES 20 PLUS | — | 2,040.0 | $177K | 0.09% | +14.0 | +0.7% | $86.70 | -1.6% |
| 110 | ANET | ARISTA NETWORKS | Technology | 1,428.0 | $175K | 0.09% | -152.0 | -9.6% | $122.78 | +25.7% |
| 111 | FDN | FIRST TRUST | — | 739.0 | $173K | 0.09% | -29.0 | -3.8% | $234.03 | +17.3% |
| 112 | IBM | INTL BUSINESS | Technology | 709.0 | $172K | 0.09% | — | — | $242.36 | +5.3% |
| 113 | GDX | VANECK GOLD | — | 1,863.0 | $171K | 0.09% | +676.0 | +57.0% | $91.76 | -6.9% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 499.0 | $169K | 0.09% | +16.0 | +3.3% | $338.08 | +174.6% |
| 115 | UAL | UNITED AIRLINES | Industrials | 1,830.0 | $168K | 0.09% | +748.0 | +69.1% | $92.07 | +22.3% |
| 116 | FEM | FIRST TRUST | — | 5,367.0 | $161K | 0.09% | +68.0 | +1.3% | $29.95 | +10.6% |
| 117 | NFLX | NETFLIX INC | Communication Services | 1,668.0 | $160K | 0.09% | +442.0 | +36.0% | $96.15 | -9.2% |
| 118 | UTES | VIRTUS REAVES | — | 1,958.0 | $156K | 0.08% | NEW | — | $79.89 | +2.2% |
| 119 | NDMO | NUVEEN DYNAMIC | Financial Services | 15,182.0 | $156K | 0.08% | -385.0 | -2.5% | $10.29 | +0.2% |
| 120 | SPDW | STATE STREET | — | 3,192.0 | $146K | 0.08% | +3K | +502.3% | $45.65 | +11.4% |
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%