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 | AVGO | BROADCOM INC | Technology | 1,847.0 | $572K | 0.15% | -43.0 | -2.3% | $309.56 | +23.0% |
| 42 | CAT | CATERPILLAR INC | Industrials | 774.0 | $549K | 0.14% | — | — | $708.86 | +38.7% |
| 43 | RWO | SPDR INDEX SHS FDS | — | 11,785.0 | $539K | 0.14% | +254.0 | +2.2% | $45.77 | +8.0% |
| 44 | GEV | GE VERNOVA INC | Utilities | 591.0 | $516K | 0.14% | -6.0 | -1.0% | $872.95 | +19.6% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 5,360.0 | $515K | 0.14% | — | — | $96.15 | -23.9% |
| 46 | AOM | ISHARES TR | — | 10,725.0 | $508K | 0.13% | +175.0 | +1.7% | $47.37 | +4.5% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,912.0 | $498K | 0.13% | +235.0 | +2.4% | $50.20 | -6.9% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 5,312.0 | $493K | 0.13% | +28.0 | +0.5% | $92.88 | -6.8% |
| 49 | — | BROWN FORMAN CORP | — | 18,590.0 | $492K | 0.13% | -288.0 | -1.5% | $26.44 | — |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,322.0 | $491K | 0.13% | -8.0 | -0.6% | $371.75 | +2.2% |
| 51 | VOO | VANGUARD INDEX FDS | — | 822.0 | $491K | 0.13% | — | — | $597.60 | +13.2% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 5,043.0 | $486K | 0.13% | -469.0 | -8.5% | $96.39 | +7.2% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 2,112.0 | $485K | 0.13% | — | — | $229.80 | -4.9% |
| 54 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 25,746.0 | $477K | 0.13% | NEW | — | $18.52 | -14.7% |
| 55 | GLW | CORNING INC | Technology | 3,333.0 | $453K | 0.12% | — | — | $135.97 | +41.2% |
| 56 | META | META PLATFORMS INC | Communication Services | 776.0 | $444K | 0.12% | — | — | $571.87 | -1.7% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,810.0 | $439K | 0.12% | — | — | $242.40 | +7.7% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 425.0 | $423K | 0.11% | +36.0 | +9.2% | $996.01 | -3.5% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,873.0 | $415K | 0.11% | -499.0 | -14.8% | $144.43 | +4.4% |
| 60 | T | AT&T INC | Communication Services | 13,601.0 | $394K | 0.10% | — | — | $28.99 | -20.9% |
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
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%