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 | — | 333,549.0 | $124.6M | 32.02% | NEW | — | $373.44 | +7.5% |
| 2 | AAPL | APPLE INC | Technology | 281,985.0 | $76.7M | 19.70% | NEW | — | $271.86 | +8.3% |
| 3 | IEMG | ISHARES INC | — | 676,346.0 | $45.5M | 11.69% | NEW | — | $67.22 | +21.0% |
| 4 | VB | VANGUARD INDEX FDS | — | 151,840.0 | $39.2M | 10.07% | NEW | — | $257.95 | +14.4% |
| 5 | USRT | ISHARES TR | — | 250,649.0 | $14.3M | 3.67% | NEW | — | $56.96 | +16.4% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 420,379.0 | $11.1M | 2.86% | NEW | — | $26.49 | -0.4% |
| 7 | IWV | ISHARES TR | — | 12,719.0 | $4.9M | 1.26% | NEW | — | $386.85 | +8.1% |
| 8 | AGG | ISHARES TR | — | 37,667.0 | $3.8M | 0.97% | NEW | — | $99.88 | -1.2% |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 16,077.0 | $3.7M | 0.94% | NEW | — | $227.72 | -5.3% |
| 10 | ABBV | ABBVIE INC | Healthcare | 15,871.0 | $3.6M | 0.93% | NEW | — | $228.50 | +2.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,472.0 | $3.6M | 0.93% | NEW | — | $483.59 | -22.7% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,707.0 | $3.2M | 0.82% | NEW | — | $682.10 | +7.6% |
| 13 | EFA | ISHARES TR | — | 33,251.0 | $3.2M | 0.82% | NEW | — | $96.03 | +6.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 8,404.0 | $2.6M | 0.68% | NEW | — | $313.02 | +10.6% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,531.0 | $2.5M | 0.64% | NEW | — | $330.09 | +24.0% |
| 16 | MCK | MCKESSON CORP | Healthcare | 2,833.0 | $2.3M | 0.60% | NEW | — | $820.16 | -6.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 12,018.0 | $2.2M | 0.58% | NEW | — | $186.50 | +7.3% |
| 18 | ABT | ABBOTT LABS | Healthcare | 16,529.0 | $2.1M | 0.53% | NEW | — | $125.29 | -27.7% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 12,780.0 | $1.9M | 0.50% | NEW | — | $152.41 | +15.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,405.0 | $1.9M | 0.50% | NEW | — | $230.82 | +1.4% |
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
65.3%
Healthcare
9.8%
Financial Services
8.6%
Communication Services
5.2%
Consumer Cyclical
3.5%
Energy
2.0%
Industrials
1.8%
Consumer Defensive
1.7%
Utilities
1.7%
Basic Materials
0.5%