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 | VKTX | VIKING THERAPEUTICS | Healthcare | 4,475.0 | $146K | 0.08% | -2K | -35.8% | $32.54 | -2.7% |
| 122 | IBB | ISHARES BIOTECHNOLOGY | — | 840.0 | $142K | 0.07% | — | — | $168.85 | +0.6% |
| 123 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 7,450.0 | $139K | 0.07% | -1K | -11.8% | $18.70 | -2.9% |
| 124 | CVX | CHEVRON CORP | Energy | 667.0 | $138K | 0.07% | -618.0 | -48.1% | $206.77 | -11.8% |
| 125 | BUFF | INNOVATOR ETFS | — | 2,700.0 | $133K | 0.07% | — | — | $49.41 | +6.2% |
| 126 | JEPQ | JPMORGAN | — | 2,300.0 | $128K | 0.07% | +2K | +228.6% | $55.52 | +9.4% |
| 127 | IVV | ISHARES CORE | — | 192.0 | $125K | 0.07% | — | — | $652.95 | +15.5% |
| 128 | FHN | FIRST HORIZON | Financial Services | 5,430.0 | $124K | 0.07% | +33.0 | +0.6% | $22.76 | +6.3% |
| 129 | IVW | ISHARES S&P | — | 1,092.0 | $124K | 0.07% | — | — | $113.11 | +22.3% |
| 130 | — | BLOCK INC | — | 2,018.0 | $121K | 0.06% | +2K | +493.5% | $60.18 | — |
| 131 | WMT | WALMART INC | Consumer Defensive | 976.0 | $121K | 0.06% | — | — | $124.24 | -4.6% |
| 132 | SPIB | STATE STREET | — | 3,345.0 | $112K | 0.06% | — | — | $33.54 | -0.2% |
| 133 | ICSH | ISHARES ULTRA | — | 2,197.0 | $111K | 0.06% | — | — | $50.62 | -0.1% |
| 134 | — | BLUE OWL | — | 10,000.0 | $111K | 0.06% | +3K | +51.5% | $11.06 | — |
| 135 | CAT | CATERPILLAR INC | Industrials | 151.0 | $107K | 0.06% | +38.0 | +33.6% | $709.27 | +28.3% |
| 136 | IEFA | ISHARES CORE | — | 1,163.0 | $105K | 0.06% | -382.0 | -24.7% | $90.51 | +8.2% |
| 137 | DLY | DOUBLELINE YIELD | Financial Services | 7,196.0 | $100K | 0.05% | +94.0 | +1.3% | $13.92 | +0.6% |
| 138 | UITB | VICTORYSHARES CORE | — | 2,083.0 | $98K | 0.05% | — | — | $47.02 | -0.6% |
| 139 | DFSD | DIMENSIONAL SHORT | — | 1,973.0 | $94K | 0.05% | — | — | $47.88 | -0.1% |
| 140 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 450.0 | $94K | 0.05% | +200.0 | +80.0% | $209.08 | +20.7% |
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%