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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,330.0 | $598K | 0.15% | NEW | — | $449.72 | -21.1% |
| 42 | WEC | WEC ENERGY GROUP INC | Utilities | 5,326.0 | $562K | 0.14% | NEW | — | $105.46 | +0.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,803.0 | $534K | 0.14% | NEW | — | $296.13 | -19.4% |
| 44 | WMT | WALMART INC | Consumer Defensive | 4,753.0 | $530K | 0.14% | NEW | — | $111.41 | -7.9% |
| 45 | RWO | SPDR INDEX SHS FDS | — | 11,531.0 | $519K | 0.13% | NEW | — | $45.02 | +11.6% |
| 46 | VOO | VANGUARD INDEX FDS | — | 819.0 | $514K | 0.13% | NEW | — | $627.48 | +13.0% |
| 47 | META | META PLATFORMS INC | Communication Services | 775.0 | $512K | 0.13% | NEW | — | $660.30 | -13.5% |
| 48 | AOM | ISHARES TR | — | 10,550.0 | $504K | 0.13% | NEW | — | $47.73 | +4.7% |
| 49 | NFLX | NETFLIX INC | Communication Services | 5,360.0 | $503K | 0.13% | NEW | — | $93.76 | -14.8% |
| 50 | — | BROWN FORMAN CORP | — | 18,878.0 | $492K | 0.13% | NEW | — | $26.06 | — |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,372.0 | $483K | 0.12% | NEW | — | $143.30 | -0.1% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 2,105.0 | $462K | 0.12% | NEW | — | $219.71 | -0.9% |
| 53 | CAT | CATERPILLAR INC | Industrials | 773.0 | $443K | 0.11% | NEW | — | $572.86 | +42.6% |
| 54 | ORCL | ORACLE CORP | Technology | 2,197.0 | $428K | 0.11% | NEW | — | $194.91 | -22.1% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 5,284.0 | $424K | 0.11% | NEW | — | $80.28 | +4.0% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,262.0 | $407K | 0.10% | NEW | — | $322.15 | +10.0% |
| 57 | V | VISA INC | Financial Services | 1,153.0 | $404K | 0.10% | NEW | — | $350.67 | +8.3% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,677.0 | $394K | 0.10% | NEW | — | $40.73 | +21.4% |
| 59 | GEV | GE VERNOVA INC | Utilities | 597.0 | $390K | 0.10% | NEW | — | $653.62 | +45.9% |
| 60 | AON | AON PLC | Financial Services | 1,030.0 | $363K | 0.09% | NEW | — | $352.88 | -0.9% |
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%