Portfolio (Quarterly)
Guide ↗
MPS Loria Financial Planners, LLC
· CIK 0001716180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 340,935.0 | $121.6M | 32.08% | +7K | +2.2% | $356.56 | +13.2% |
| 2 | VB | VANGUARD INDEX FDS | — | 154,343.0 | $40.4M | 10.67% | +3K | +1.6% | $261.92 | +13.4% |
| 3 | USRT | ISHARES TR | — | 267,536.0 | $15.8M | 4.18% | +17K | +6.7% | $59.19 | +12.1% |
| 4 | IWV | ISHARES TR | — | 12,897.0 | $4.8M | 1.26% | +178.0 | +1.4% | $370.67 | +13.4% |
| 5 | AGG | ISHARES TR | — | 40,287.0 | $4.0M | 1.05% | +3K | +7.0% | $99.27 | -0.4% |
| 6 | ABBV | ABBVIE INC | Healthcare | 15,980.0 | $3.5M | 0.92% | +109.0 | +0.7% | $217.50 | +7.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,531.0 | $2.8M | 0.74% | +59.0 | +0.8% | $370.17 | +0.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 15,218.0 | $2.7M | 0.70% | +3K | +26.6% | $174.41 | +16.3% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,578.0 | $2.1M | 0.54% | +47.0 | +0.6% | $270.58 | +51.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,537.0 | $1.8M | 0.47% | +132.0 | +1.6% | $208.27 | +12.6% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 16,618.0 | $1.7M | 0.45% | +89.0 | +0.5% | $102.67 | -12.1% |
| 12 | AOR | ISHARES TR | — | 21,100.0 | $1.4M | 0.36% | +2K | +11.9% | $64.35 | +7.2% |
| 13 | AOA | ISHARES TR | — | 10,772.0 | $953K | 0.25% | +1K | +15.7% | $88.49 | +9.6% |
| 14 | BUSE | FIRST BUSEY CORP | Financial Services | 37,190.0 | $940K | 0.25% | +387.0 | +1.1% | $25.27 | +13.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 5,335.0 | $905K | 0.24% | +29.0 | +0.6% | $169.65 | -17.7% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,111.0 | $669K | 0.18% | +18.0 | +0.6% | $215.09 | +9.1% |
| 17 | RWO | SPDR INDEX SHS FDS | — | 11,785.0 | $539K | 0.14% | +254.0 | +2.2% | $45.77 | +7.8% |
| 18 | AOM | ISHARES TR | — | 10,725.0 | $508K | 0.13% | +175.0 | +1.7% | $47.37 | +4.8% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,912.0 | $498K | 0.13% | +235.0 | +2.4% | $50.20 | -7.3% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 5,312.0 | $493K | 0.13% | +28.0 | +0.5% | $92.88 | -6.9% |
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
Technology
63.6%
Healthcare
10.3%
Financial Services
8.2%
Communication Services
5.2%
Consumer Cyclical
3.4%
Energy
3.0%
Industrials
1.9%
Consumer Defensive
1.9%
Utilities
1.9%
Basic Materials
0.5%