Portfolio (Quarterly)
Guide ↗
MPWM ADVISORY SOLUTIONS, LLC
· CIK 0002056693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | Financial Services | 49,651.0 | $32.3M | 17.11% | +716.0 | +1.5% | $650.34 | +15.3% |
| 2 | SPTM | STATE STREET | — | 208,592.0 | $16.5M | 8.74% | +5K | +2.3% | $79.06 | +15.0% |
| 3 | SPTL | STATE STREET | — | 347,157.0 | $9.1M | 4.84% | +107K | +44.3% | $26.30 | -1.3% |
| 4 | QQQ | INVESCO QQQ | Financial Services | 15,081.0 | $8.7M | 4.61% | +2K | +13.9% | $577.18 | +25.9% |
| 5 | IWM | ISHARES RUSSELL | — | 23,492.0 | $5.8M | 3.09% | +276.0 | +1.2% | $248.00 | +17.2% |
| 6 | CLOI | VANECK CLO | — | 99,257.0 | $5.2M | 2.77% | +7K | +8.0% | $52.70 | +0.5% |
| 7 | BUFQ | FIRST TRUST | — | 145,752.0 | $5.1M | 2.73% | -7K | -4.5% | $35.32 | +10.7% |
| 8 | DFUS | DIMENSIONAL US | — | 55,624.0 | $3.9M | 2.09% | -952.0 | -1.7% | $70.91 | +15.2% |
| 9 | QQQM | INVESCO NASDAQ | — | 16,580.0 | $3.9M | 2.09% | -9K | -34.1% | $237.62 | +25.9% |
| 10 | SPYG | STATE STREET | — | 38,365.0 | $3.8M | 1.99% | -279.0 | -0.7% | $97.91 | +21.9% |
| 11 | CDL | VICTORYSHARES US | — | 49,838.0 | $3.7M | 1.97% | -438K | -89.8% | $74.51 | +3.1% |
| 12 | SPMO | INVESCO S&P | — | 31,306.0 | $3.5M | 1.86% | NEW | — | $112.11 | +32.3% |
| 13 | SDVY | FIRST TRUST | — | 88,388.0 | $3.5M | 1.85% | +9K | +10.9% | $39.43 | +6.9% |
| 14 | XLI | STATE STREET | — | 21,029.0 | $3.4M | 1.80% | -8K | -26.6% | $161.73 | +7.7% |
| 15 | GRNY | FUNDSTRAT GRANNY | — | 124,587.0 | $3.0M | 1.58% | +124K | +10000.0% | $23.87 | +13.9% |
| 16 | INDA | ISHARES MSCI | — | 57,931.0 | $2.7M | 1.44% | -7K | -10.9% | $46.84 | +4.1% |
| 17 | IVE | ISHARES S&P | — | 12,218.0 | $2.6M | 1.37% | NEW | — | $211.15 | +8.3% |
| 18 | NVDA | NVIDIA CORP | Technology | 13,999.0 | $2.4M | 1.29% | +973.0 | +7.5% | $174.40 | +20.4% |
| 19 | AAPL | APPLE INC | Technology | 9,484.0 | $2.4M | 1.27% | +55.0 | +0.6% | $253.80 | +22.6% |
| 20 | IDMO | INVESCO S&P | — | 39,455.0 | $2.2M | 1.15% | NEW | — | $54.84 | +10.1% |
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%