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 | — | 340,935.0 | $121.6M | 32.08% | +7K | +2.2% | $356.56 | +12.6% |
| 2 | AAPL | APPLE INC | Technology | 279,808.0 | $71.0M | 18.74% | -2K | -0.8% | $253.79 | +16.0% |
| 3 | IEMG | ISHARES INC | — | 629,977.0 | $43.9M | 11.59% | -46K | -6.9% | $69.75 | +16.6% |
| 4 | VB | VANGUARD INDEX FDS | — | 154,343.0 | $40.4M | 10.67% | +3K | +1.6% | $261.92 | +12.6% |
| 5 | USRT | ISHARES TR | — | 267,536.0 | $15.8M | 4.18% | +17K | +6.7% | $59.19 | +12.0% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 336,363.0 | $9.0M | 2.36% | -84K | -20.0% | $26.61 | -0.9% |
| 7 | IWV | ISHARES TR | — | 12,897.0 | $4.8M | 1.26% | +178.0 | +1.4% | $370.67 | +12.8% |
| 8 | AGG | ISHARES TR | — | 40,287.0 | $4.0M | 1.05% | +3K | +7.0% | $99.27 | -0.6% |
| 9 | ABBV | ABBVIE INC | Healthcare | 15,980.0 | $3.5M | 0.92% | +109.0 | +0.7% | $217.50 | +7.9% |
| 10 | EFA | ISHARES TR | — | 31,453.0 | $3.1M | 0.81% | -2K | -5.4% | $97.13 | +5.4% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,686.0 | $3.0M | 0.80% | — | — | $650.54 | +12.8% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 14,077.0 | $2.8M | 0.74% | -2K | -12.4% | $198.24 | +8.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,531.0 | $2.8M | 0.74% | +59.0 | +0.8% | $370.17 | +1.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 15,218.0 | $2.7M | 0.70% | +3K | +26.6% | $174.41 | +14.7% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 12,783.0 | $2.6M | 0.70% | — | — | $206.90 | -14.9% |
| 16 | MCK | MCKESSON CORP | Healthcare | 2,835.0 | $2.5M | 0.65% | — | — | $865.46 | -11.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 8,401.0 | $2.4M | 0.64% | — | — | $287.56 | +20.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,578.0 | $2.1M | 0.54% | +47.0 | +0.6% | $270.58 | +51.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,537.0 | $1.8M | 0.47% | +132.0 | +1.6% | $208.27 | +12.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,648.0 | $1.7M | 0.46% | — | — | $479.20 | — |
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%