Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIG | VANGUARD DIVIDEND | — | 347.0 | $75K | 0.04% | NEW | — | $215.28 | +10.4% |
| 162 | INTC | INTEL CORP | Technology | 1,685.0 | $74K | 0.04% | +800.0 | +90.4% | $44.13 | +115.4% |
| 163 | IEV | ISHARES EUROPE | — | 1,089.0 | $74K | 0.04% | — | — | $67.94 | +7.0% |
| 164 | TMO | THERMO FISHER | Healthcare | 150.0 | $74K | 0.04% | — | — | $491.53 | +8.3% |
| 165 | SCHG | SCHWAB US | — | 2,503.0 | $73K | 0.04% | NEW | — | $29.13 | +17.3% |
| 166 | SCHD | SCHWAB US | — | 2,376.0 | $73K | 0.04% | — | — | $30.68 | +7.3% |
| 167 | ITOT | ISHARES CORE | — | 510.0 | $73K | 0.04% | — | — | $142.43 | +14.5% |
| 168 | KBWD | INVESCO KBW | — | 5,600.0 | $70K | 0.04% | — | — | $12.54 | +0.0% |
| 169 | CRM | SALESFORCE INC | Technology | 362.0 | $68K | 0.04% | +305.0 | +535.1% | $186.85 | -8.6% |
| 170 | BUFR | FIRST TRUST | — | 2,000.0 | $68K | 0.04% | -146.0 | -6.8% | $33.77 | +8.3% |
| 171 | LMT | LOCKHEED MARTIN | Industrials | 111.0 | $67K | 0.04% | — | — | $604.39 | -15.8% |
| 172 | VUG | VANGUARD GROWTH | — | 151.0 | $66K | 0.04% | — | — | $437.31 | -80.5% |
| 173 | IWF | ISHARES RUSSELL | — | 153.0 | $65K | 0.04% | +23.0 | +17.7% | $426.42 | -72.0% |
| 174 | HIPS | GRANITESHARES HIPS | — | 5,553.0 | $64K | 0.03% | NEW | — | $11.55 | +1.0% |
| 175 | GABF | GABELLI FINL | — | 1,530.0 | $64K | 0.03% | NEW | — | $41.62 | +11.1% |
| 176 | HASI | HA SUSTAINABLE | Financial Services | 1,700.0 | $62K | 0.03% | NEW | — | $36.75 | +4.5% |
| 177 | IUSB | ISHARES CORE | — | 1,334.0 | $62K | 0.03% | — | — | $46.19 | -0.9% |
| 178 | WRB | BERKLEY W R | Financial Services | 900.0 | $60K | 0.03% | — | — | $66.28 | +5.5% |
| 179 | FYX | FIRST TRUST | — | 491.0 | $59K | 0.03% | -83.0 | -14.5% | $119.35 | +19.6% |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 377.0 | $59K | 0.03% | — | — | $155.29 | -11.7% |
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%