Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA COMPANY | Consumer Defensive | 1,164.0 | $81K | 0.04% | NEW | — | $69.93 | +16.7% |
| 142 | KBWD | INVESCO KBW | — | 5,600.0 | $77K | 0.04% | NEW | — | $13.66 | -8.4% |
| 143 | CGSD | CAPITAL GROUP | — | 2,933.0 | $76K | 0.04% | NEW | — | $26.01 | -0.7% |
| 144 | ITOT | ISHARES CORE | — | 510.0 | $76K | 0.04% | NEW | — | $148.69 | +10.3% |
| 145 | IEV | ISHARES EUROPE | — | 1,089.0 | $75K | 0.04% | NEW | — | $68.60 | +7.1% |
| 146 | VUG | VANGUARD GROWTH | — | 151.0 | $74K | 0.04% | NEW | — | $488.36 | -81.9% |
| 147 | BUFR | FIRST TRUST | — | 2,146.0 | $74K | 0.04% | NEW | — | $34.26 | +6.2% |
| 148 | TSM | TAIWAN SEMICONDUCTOR | Technology | 235.0 | $71K | 0.04% | NEW | — | $303.68 | +39.2% |
| 149 | SCHD | SCHWAB US | — | 2,376.0 | $65K | 0.04% | NEW | — | $27.43 | +18.7% |
| 150 | FYX | FIRST TRUST | — | 574.0 | $65K | 0.04% | NEW | — | $113.14 | +19.4% |
| 151 | CAT | CATERPILLAR INC | Industrials | 113.0 | $65K | 0.04% | NEW | — | $573.60 | +58.6% |
| 152 | AGYS | AGILYSYS INC | Technology | 542.0 | $64K | 0.04% | NEW | — | $118.84 | -33.2% |
| 153 | PAYC | PAYCOM SOFTWARE | Technology | 400.0 | $64K | 0.04% | NEW | — | $159.36 | -17.0% |
| 154 | WRB | BERKLEY W R | Financial Services | 900.0 | $63K | 0.04% | NEW | — | $70.12 | -4.0% |
| 155 | ISRG | INTUITIVE SURGICAL | Healthcare | 110.0 | $62K | 0.04% | NEW | — | $566.36 | -26.1% |
| 156 | IUSB | ISHARES CORE | — | 1,334.0 | $62K | 0.04% | NEW | — | $46.54 | -1.1% |
| 157 | XLF | STATE STREET | — | 1,133.0 | $62K | 0.04% | NEW | — | $54.77 | -6.1% |
| 158 | IWF | ISHARES RUSSELL | — | 130.0 | $62K | 0.03% | NEW | — | $473.30 | -73.4% |
| 159 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 250.0 | $61K | 0.03% | NEW | — | $242.82 | +4.0% |
| 160 | IJR | ISHARES CORE | — | 501.0 | $60K | 0.03% | NEW | — | $120.20 | +16.2% |
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%