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 | HUBB | HUBBELL INC | Industrials | 780.0 | $383K | 0.10% | — | — | $490.68 | -10.5% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,264.0 | $372K | 0.10% | — | — | $294.12 | +17.1% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,229.0 | $369K | 0.10% | +12.0 | +0.5% | $165.39 | +17.6% |
| 64 | V | VISA INC | Financial Services | 1,153.0 | $348K | 0.09% | — | — | $302.15 | +24.3% |
| 65 | AON | AON PLC | Financial Services | 1,030.0 | $332K | 0.09% | — | — | $322.78 | -3.7% |
| 66 | ORCL | ORACLE CORP | Technology | 2,202.0 | $324K | 0.09% | — | — | $147.09 | -2.6% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 2,958.0 | $322K | 0.09% | — | — | $108.98 | +2.2% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 933.0 | $320K | 0.08% | — | — | $343.14 | +4.3% |
| 69 | EXC | EXELON CORP | Utilities | 6,337.0 | $311K | 0.08% | — | — | $49.02 | -13.7% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,580.0 | $310K | 0.08% | -9.0 | -0.6% | $196.24 | +13.4% |
| 71 | AMLP | ALPS ETF TR | — | 5,756.0 | $303K | 0.08% | — | — | $52.64 | +5.3% |
| 72 | VUG | VANGUARD INDEX FDS | — | 681.0 | $297K | 0.08% | -7.0 | -1.0% | $436.64 | -80.0% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,097.0 | $294K | 0.08% | +34.0 | +0.7% | $57.70 | +7.7% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,735.0 | $277K | 0.07% | — | — | $159.71 | -21.8% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 23,793.0 | $275K | 0.07% | +190.0 | +0.8% | $11.54 | +17.9% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 966.0 | $270K | 0.07% | — | — | $279.39 | -6.8% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 786.0 | $269K | 0.07% | — | — | $341.95 | +22.7% |
| 78 | JNK | SPDR SERIES TRUST | — | 2,783.0 | $266K | 0.07% | -20.0 | -0.7% | $95.72 | -1.4% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 3,424.0 | $261K | 0.07% | — | — | $76.09 | +16.3% |
| 80 | MS | MORGAN STANLEY | Financial Services | 1,524.0 | $251K | 0.07% | — | — | $164.60 | +22.1% |
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
64.5%
Healthcare
10.5%
Financial Services
8.3%
Communication Services
3.9%
Consumer Cyclical
3.5%
Energy
3.1%
Industrials
2.0%
Utilities
2.0%
Consumer Defensive
1.9%
Basic Materials
0.5%