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 | ABT | ABBOTT LABORATORIES | Healthcare | 16,618.0 | $1.7M | 0.45% | +89.0 | +0.5% | $102.67 | -12.2% |
| 22 | GOOG | ALPHABET INC | Communication Services | 5,853.0 | $1.7M | 0.44% | — | — | $286.84 | +20.7% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,822.0 | $1.6M | 0.43% | -27.0 | -0.9% | $577.24 | +23.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,506.0 | $1.6M | 0.42% | — | — | $244.45 | -2.9% |
| 25 | AOR | ISHARES TR | — | 21,100.0 | $1.4M | 0.36% | +2K | +11.9% | $64.35 | +6.9% |
| 26 | SDY | SPDR SERIES TRUST | — | 8,943.0 | $1.3M | 0.34% | -265.0 | -2.9% | $145.94 | +2.7% |
| 27 | SMH | VANECK ETF TRUST | — | 2,742.0 | $1.1M | 0.28% | — | — | $383.35 | +61.7% |
| 28 | AOA | ISHARES TR | — | 10,772.0 | $953K | 0.25% | +1K | +15.7% | $88.49 | +9.0% |
| 29 | BUSE | FIRST BUSEY CORP | Financial Services | 37,190.0 | $940K | 0.25% | +387.0 | +1.1% | $25.27 | +13.7% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 5,335.0 | $905K | 0.24% | +29.0 | +0.6% | $169.65 | -17.4% |
| 31 | VGT | VANGUARD WORLD FD | — | 1,110.0 | $774K | 0.20% | — | — | $697.44 | -83.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,259.0 | $743K | 0.20% | — | — | $328.85 | -1.1% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,167.0 | $673K | 0.18% | — | — | $310.77 | -12.6% |
| 34 | GE | GE AEROSPACE | Industrials | 2,360.0 | $670K | 0.18% | -47.0 | -1.9% | $283.73 | +25.3% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,111.0 | $669K | 0.18% | +18.0 | +0.6% | $215.09 | +8.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 723.0 | $665K | 0.18% | — | — | $920.03 | +20.2% |
| 37 | CSCO | CISCO SYS INC | Technology | 8,347.0 | $648K | 0.17% | — | — | $77.59 | +56.0% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,962.0 | $629K | 0.17% | — | — | $320.56 | +1.1% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 5,245.0 | $607K | 0.16% | -81.0 | -1.5% | $115.78 | -0.9% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,757.0 | $591K | 0.16% | — | — | $124.29 | -3.7% |
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%