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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,217.0 | $356K | 0.09% | NEW | — | $160.42 | +11.5% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 2,954.0 | $353K | 0.09% | NEW | — | $119.40 | -3.1% |
| 63 | HUBB | HUBBELL INC | Industrials | 780.0 | $346K | 0.09% | NEW | — | $444.06 | +16.1% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 965.0 | $341K | 0.09% | NEW | — | $353.45 | -23.9% |
| 65 | T | AT&T INC | Communication Services | 13,573.0 | $337K | 0.09% | NEW | — | $24.84 | -9.5% |
| 66 | VUG | VANGUARD INDEX FDS | — | 688.0 | $336K | 0.09% | NEW | — | $487.88 | -82.8% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 389.0 | $335K | 0.09% | NEW | — | $861.94 | +11.9% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 933.0 | $314K | 0.08% | NEW | — | $336.53 | +3.0% |
| 69 | F | FORD MTR CO | Consumer Cyclical | 23,603.0 | $310K | 0.08% | NEW | — | $13.12 | +5.3% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,589.0 | $303K | 0.08% | NEW | — | $190.95 | +14.0% |
| 71 | GLW | CORNING INC | Technology | 3,327.0 | $291K | 0.07% | NEW | — | $87.56 | +135.7% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 5,089.0 | $280K | 0.07% | NEW | — | $55.00 | +5.0% |
| 73 | EXC | EXELON CORP | Utilities | 6,326.0 | $276K | 0.07% | NEW | — | $43.59 | +7.6% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,063.0 | $273K | 0.07% | NEW | — | $53.88 | +15.4% |
| 75 | JNK | SPDR SERIES TRUST | — | 2,803.0 | $272K | 0.07% | NEW | — | $97.20 | -0.9% |
| 76 | AMLP | ALPS ETF TR | — | 5,749.0 | $270K | 0.07% | NEW | — | $47.02 | +7.8% |
| 77 | MS | MORGAN STANLEY | Financial Services | 1,518.0 | $270K | 0.07% | NEW | — | $177.58 | +24.6% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,735.0 | $267K | 0.07% | NEW | — | $153.62 | +8.1% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 3,423.0 | $239K | 0.06% | NEW | — | $69.92 | +15.9% |
| 80 | VTI | VANGUARD INDEX FDS | — | 693.0 | $233K | 0.06% | NEW | — | $335.50 | +8.4% |
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
65.3%
Healthcare
9.8%
Financial Services
8.6%
Communication Services
5.2%
Consumer Cyclical
3.5%
Energy
2.0%
Industrials
1.8%
Consumer Defensive
1.7%
Utilities
1.7%
Basic Materials
0.5%