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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,102.0 | $221K | 0.06% | NEW | — | $53.76 | +10.4% |
| 82 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,506.0 | $213K | 0.06% | NEW | — | $141.11 | +9.4% |
| 83 | SO | SOUTHERN CO | Utilities | 2,374.0 | $207K | 0.05% | NEW | — | $87.20 | +8.9% |
| 84 | MRK | MERCK & CO INC | Healthcare | 1,928.0 | $203K | 0.05% | NEW | — | $105.24 | +13.6% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 786.0 | $202K | 0.05% | NEW | — | $256.87 | +128.1% |
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
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%