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 | AAPL | APPLE INC | Technology | 279,808.0 | $71.0M | 18.74% | -2K | -0.8% | $253.79 | +17.5% |
| 2 | IEMG | ISHARES INC | — | 629,977.0 | $43.9M | 11.59% | -46K | -6.9% | $69.75 | +17.8% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 336,363.0 | $9.0M | 2.36% | -84K | -20.0% | $26.61 | -0.8% |
| 4 | EFA | ISHARES TR | — | 31,453.0 | $3.1M | 0.81% | -2K | -5.4% | $97.13 | +5.9% |
| 5 | PGR | PROGRESSIVE CORP | Financial Services | 14,077.0 | $2.8M | 0.74% | -2K | -12.4% | $198.24 | +8.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 2,822.0 | $1.6M | 0.43% | -27.0 | -0.9% | $577.24 | +24.7% |
| 7 | SDY | SPDR SERIES TRUST | — | 8,943.0 | $1.3M | 0.34% | -265.0 | -2.9% | $145.94 | +3.0% |
| 8 | GE | GE AEROSPACE | Industrials | 2,360.0 | $670K | 0.18% | -47.0 | -1.9% | $283.73 | +26.0% |
| 9 | WEC | WEC ENERGY GROUP INC | Utilities | 5,245.0 | $607K | 0.16% | -81.0 | -1.5% | $115.78 | -1.0% |
| 10 | AVGO | BROADCOM INC | Technology | 1,847.0 | $572K | 0.15% | -43.0 | -2.3% | $309.56 | +23.8% |
| 11 | GEV | GE VERNOVA INC | Utilities | 591.0 | $516K | 0.14% | -6.0 | -1.0% | $872.95 | +20.4% |
| 12 | — | BROWN FORMAN CORP | — | 18,590.0 | $492K | 0.13% | -288.0 | -1.5% | $26.44 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,322.0 | $491K | 0.13% | -8.0 | -0.6% | $371.75 | +3.6% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 5,043.0 | $486K | 0.13% | -469.0 | -8.5% | $96.39 | +7.3% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,873.0 | $415K | 0.11% | -499.0 | -14.8% | $144.43 | +4.4% |
| 16 | VTV | VANGUARD INDEX FDS | — | 1,580.0 | $310K | 0.08% | -9.0 | -0.6% | $196.24 | +11.1% |
| 17 | VUG | VANGUARD INDEX FDS | — | 681.0 | $297K | 0.08% | -7.0 | -1.0% | $436.64 | -80.6% |
| 18 | JNK | SPDR SERIES TRUST | — | 2,783.0 | $266K | 0.07% | -20.0 | -0.7% | $95.72 | +0.6% |
| 19 | VTI | VANGUARD INDEX FDS | — | 683.0 | $219K | 0.06% | -10.0 | -1.4% | $320.79 | +14.0% |
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%