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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 5,850.0 | $1.8M | 0.47% | NEW | — | $313.79 | — |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,648.0 | $1.8M | 0.47% | NEW | — | $502.65 | — |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,849.0 | $1.8M | 0.45% | NEW | — | $614.35 | +17.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,526.0 | $1.4M | 0.35% | NEW | — | $206.96 | +28.4% |
| 25 | SDY | SPDR SERIES TRUST | — | 9,208.0 | $1.3M | 0.33% | NEW | — | $139.15 | +13.2% |
| 26 | AOR | ISHARES TR | — | 18,852.0 | $1.2M | 0.32% | NEW | — | $65.01 | +7.9% |
| 27 | SMH | VANECK ETF TRUST | — | 2,742.0 | $987K | 0.25% | NEW | — | $360.08 | +59.1% |
| 28 | BUSE | FIRST BUSEY CORP | Financial Services | 36,803.0 | $876K | 0.23% | NEW | — | $23.79 | +26.9% |
| 29 | VGT | VANGUARD WORLD FD | — | 1,108.0 | $835K | 0.21% | NEW | — | $754.04 | -83.8% |
| 30 | AOA | ISHARES TR | — | 9,310.0 | $834K | 0.21% | NEW | — | $89.56 | +11.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,257.0 | $776K | 0.20% | NEW | — | $344.03 | -4.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 722.0 | $776K | 0.20% | NEW | — | $1075.17 | +9.3% |
| 33 | GE | GE AEROSPACE | Industrials | 2,407.0 | $742K | 0.19% | NEW | — | $308.09 | +11.2% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,093.0 | $680K | 0.17% | NEW | — | $219.76 | +10.7% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,158.0 | $660K | 0.17% | NEW | — | $305.66 | -14.9% |
| 36 | AVGO | BROADCOM INC | Technology | 1,890.0 | $654K | 0.17% | NEW | — | $346.12 | +7.3% |
| 37 | CSCO | CISCO SYS INC | Technology | 8,310.0 | $640K | 0.17% | NEW | — | $77.03 | +45.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 5,306.0 | $639K | 0.16% | NEW | — | $120.35 | +30.0% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,957.0 | $634K | 0.16% | NEW | — | $324.08 | +6.5% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 5,512.0 | $627K | 0.16% | NEW | — | $113.79 | -6.1% |
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
66.2%
Healthcare
10.0%
Financial Services
8.7%
Communication Services
3.9%
Consumer Cyclical
3.5%
Energy
2.0%
Industrials
1.8%
Consumer Defensive
1.7%
Utilities
1.7%
Basic Materials
0.5%