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 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 25,746.0 | $477K | 0.13% | NEW | — | $18.52 | -2.6% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 1,080.0 | $213K | 0.06% | NEW | — | $197.22 | -16.6% |
| 3 | COP | CONOCOPHILLIPS | Energy | 1,596.0 | $211K | 0.06% | NEW | — | $131.98 | -1.9% |
| 4 | SOXX | ISHARES TR | — | 628.0 | $206K | 0.05% | NEW | — | $328.54 | +59.9% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,241.0 | $201K | 0.05% | NEW | — | $38.42 | +17.9% |
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
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%