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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 5,111.0 | $249K | 0.07% | — | — | $48.75 | +18.3% |
| 82 | MRK | MERCK & CO INC | Healthcare | 1,938.0 | $233K | 0.06% | +10.0 | +0.5% | $120.27 | -1.2% |
| 83 | SO | SOUTHERN CO | Utilities | 2,374.0 | $229K | 0.06% | — | — | $96.52 | -2.0% |
| 84 | VTI | VANGUARD INDEX FDS | — | 683.0 | $219K | 0.06% | -10.0 | -1.4% | $320.79 | +14.0% |
| 85 | AZN | ASTRAZENECA PLC | Healthcare | 1,080.0 | $213K | 0.06% | NEW | — | $197.22 | -8.6% |
| 86 | COP | CONOCOPHILLIPS | Energy | 1,596.0 | $211K | 0.06% | NEW | — | $131.98 | -16.5% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,510.0 | $209K | 0.06% | — | — | $138.33 | +12.2% |
| 88 | SOXX | ISHARES TR | — | 628.0 | $206K | 0.05% | NEW | — | $328.54 | +85.3% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,241.0 | $201K | 0.05% | NEW | — | $38.42 | -7.8% |
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%