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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 425.0 | $423K | 0.11% | +36.0 | +9.2% | $996.01 | -6.2% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,229.0 | $369K | 0.10% | +12.0 | +0.5% | $165.39 | +15.2% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,097.0 | $294K | 0.08% | +34.0 | +0.7% | $57.70 | +8.2% |
| 24 | F | FORD MTR CO | Consumer Cyclical | 23,793.0 | $275K | 0.07% | +190.0 | +0.8% | $11.54 | +20.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 1,938.0 | $233K | 0.06% | +10.0 | +0.5% | $120.27 | +24.3% |
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
64.5%
Healthcare
10.5%
Financial Services
8.3%
Communication Services
3.9%
Consumer Cyclical
3.5%
Energy
3.1%
Industrials
2.0%
Utilities
2.0%
Consumer Defensive
1.9%
Basic Materials
0.5%