Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 974.0 | $108K | 0.06% | NEW | — | $111.38 | +6.5% |
| 122 | APP | APPLOVIN CORP | Technology | 160.0 | $108K | 0.06% | NEW | — | $673.83 | -15.7% |
| 123 | XMHQ | INVESCO S&P | — | 1,035.0 | $106K | 0.06% | NEW | — | $102.42 | +6.7% |
| 124 | PPA | INVESCO AEROSPACE | — | 666.0 | $104K | 0.06% | NEW | — | $156.59 | +11.4% |
| 125 | DLY | DOUBLELINE YIELD | Financial Services | 7,102.0 | $103K | 0.06% | NEW | — | $14.54 | -3.7% |
| 126 | SPHB | INVESCO S&P | — | 879.0 | $103K | 0.06% | NEW | — | $116.94 | +25.1% |
| 127 | GDX | VANECK GOLD | — | 1,187.0 | $102K | 0.06% | NEW | — | $85.76 | -0.4% |
| 128 | UITB | VICTORYSHARES CORE | — | 2,083.0 | $99K | 0.06% | NEW | — | $47.35 | -1.4% |
| 129 | QYLD | GLOBAL X | — | 5,574.0 | $98K | 0.06% | NEW | — | $17.67 | +1.9% |
| 130 | UNH | UNITEDHEALTH GROUP | Healthcare | 294.0 | $97K | 0.05% | NEW | — | $330.12 | +16.3% |
| 131 | FNY | FIRST TRUST | — | 1,054.0 | $96K | 0.05% | NEW | — | $91.19 | +15.7% |
| 132 | DFSD | DIMENSIONAL SHORT | — | 1,973.0 | $95K | 0.05% | NEW | — | $47.95 | -0.3% |
| 133 | FTSL | FIRST TRUST | — | 2,006.0 | $92K | 0.05% | NEW | — | $45.88 | -2.0% |
| 134 | FPE | FIRST TRUST | — | 5,024.0 | $92K | 0.05% | NEW | — | $18.22 | -1.3% |
| 135 | CDNS | CADENCE DESIGN | Technology | 290.0 | $91K | 0.05% | NEW | — | $312.58 | +19.7% |
| 136 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 7,000.0 | $90K | 0.05% | NEW | — | $12.88 | -14.6% |
| 137 | NSC | NORFOLK SOUTHERN | Industrials | 307.0 | $89K | 0.05% | NEW | — | $288.72 | +12.8% |
| 138 | TMO | THERMO FISHER | Healthcare | 150.0 | $87K | 0.05% | NEW | — | $579.45 | -21.3% |
| 139 | DGRO | ISHARES CORE | — | 1,231.0 | $85K | 0.05% | NEW | — | $69.43 | +7.4% |
| 140 | — | BLUE OWL | — | 6,600.0 | $82K | 0.05% | NEW | — | $12.43 | — |
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%