MPS Loria Financial Planners, LLC
CIK 1716180 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $435.0M
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#4.153 dari 9.443 berdasarkan nilai 13F · top 44.0%
Nilai portofolio QoQ: +125.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,48%
- Bobot 25 kepemilikan teratas
- 92,32%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 5,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,96% Perkiraan pembelian $223.527.540 · penjualan $6.150.330
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 48
- Menurun
- 22
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,2%
Healthcare
3,5%
Financials
1,4%
Communication Services
1,2%
Industrials
0,9%
Retail
0,8%
Energy
0,7%
Consumer Discretionary
0,7%
Utilities
0,4%
Communications
0,2%
Materials
0,2%
Consumer Staples
0,2%
Telecommunication
0,2%
Financial Services
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
69,3%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWB | $142.294.877 | 32,71% | 347.484 | $142.005.881 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $80.093.902 | 18,41% | 276.797 | $9.081.552 | Turun ×5 | ||
| IEMG | $52.385.658 | 12,04% | 632.371 | $8.553.678 | Naik ×2 | ||
| VB | $47.992.337 | 11,03% | 158.328 | $47.894.116 | Naik ×2 | ||
| USRT | $18.305.133 | 4,21% | 275.472 | $18.258.614 | Naik ×3 | ||
| SCHP | $9.036.520 | 2,08% | 341.000 | $8.976.524 | Naik ×1 | ||
| IWV | $5.585.959 | 1,28% | 13.100 | $805.448 | Naik ×4 | ||
| AGG | $4.235.478 | 0,97% | 42.791 | $236.197 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $4.042.590 | 0,93% | 16.065 | $567.011 | Naik ×2 | ||
| EFA | $3.515.961 | 0,81% | 33.846 | $460.886 | Naik ×1 | ||
| SPY SPY | $3.394.714 | 0,78% | 4.545 | $346.288 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.166.611 | 0,73% | 7.619 | $1.116.181 | Naik ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $3.075.121 | 0,71% | 14.077 | $284.496 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.964.250 | 0,68% | 14.815 | $310.136 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.449.453 | 0,56% | 6.567 | $-338.317 | Turun ×1 | ||
| BRKB | $2.251.255 | 0,52% | 4.499 | $503.133 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $2.144.376 | 0,49% | 2.838 | $-309.210 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $2.119.498 | 0,49% | 12.787 | $-525.350 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.068.807 | 0,48% | 5.855 | $389.910 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.036.377 | 0,47% | 8.544 | $258.376 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.854.370 | 0,43% | 2.518 | $225.407 | Turun ×2 | ||
| SMH SMH | $1.712.927 | 0,39% | 2.612 | $661.794 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.703.377 | 0,39% | 4.766 | $-712.418 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.654.334 | 0,38% | 6.514 | $63.972 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.506.179 | 0,35% | 16.599 | $-200.004 | Turun ×1 | ||
| AOR | $1.464.282 | 0,34% | 21.069 | $106.491 | Turun ×1 | ||
| SDY | $1.366.694 | 0,31% | 8.981 | $61.583 | Naik ×1 | ||
| AOA | $1.081.825 | 0,25% | 11.084 | $128.637 | Naik ×6 | ||
| VGT | $1.062.085 | 0,24% | 8.886 | $287.932 | Naik ×6 | ||
| DHR Danaher Corporation Common Stock | $998.687 | 0,23% | 5.243 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $984.216 | 0,23% | 8.379 | $336.545 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $922.512 | 0,21% | 2.468 | $252.914 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $867.144 | 0,20% | 723 | $201.964 | |||
| CAT Caterpillar, Inc. Common Stock | $826.068 | 0,19% | 776 | $277.409 | Naik ×6 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $794.109 | 0,18% | 383 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $784.993 | 0,18% | 2.226 | $42.116 | Turun ×1 | ||
| VIG | $736.641 | 0,17% | 3.113 | $67.488 | Naik ×2 | ||
| BUSE First Busey Corporation - Common Stock | $731.884 | 0,17% | 24.810 | $-207.904 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $728.714 | 0,17% | 5.330 | $-176.359 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $726.107 | 0,17% | 618 | $210.195 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $704.201 | 0,16% | 1.864 | $132.450 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $677.342 | 0,16% | 1.967 | $48.397 | Naik ×2 | ||
| RWO | $621.014 | 0,14% | 12.493 | $81.613 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $588.243 | 0,14% | 2.176 | $-85.198 | Naik ×3 | ||
| AOM | $575.332 | 0,13% | 11.532 | $67.305 | Naik ×5 | ||
| WEC WEC Energy Group, Inc. Common Stock | $574.692 | 0,13% | 4.922 | $-32.554 | Turun ×6 | ||
| VOO | $566.216 | 0,13% | 824 | $74.991 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $556.034 | 0,13% | 1.322 | $64.580 | |||
| DIS Walt Disney Company (The) Common Stock | $537.925 | 0,12% | 5.587 | $51.832 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $521.350 | 0,12% | 1.854 | $82.606 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $520.371 | 0,12% | 4.594 | $-70.895 | Turun ×1 | ||
| BFB | $495.430 | 0,11% | 18.590 | $3.904 | |||
| NEE NextEra Energy, Inc. Common Stock | $468.896 | 0,11% | 5.342 | $-24.469 | Naik ×6 | ||
| L Loews Corporation Common Stock | $454.991 | 0,10% | 4.019 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $437.139 | 0,10% | 776 | $-6.629 | |||
| PG Procter & Gamble Company (The) Common Stock | $424.060 | 0,10% | 2.892 | $9.115 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $414.352 | 0,10% | 1.266 | $42.590 | Naik ×6 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $412.703 | 0,09% | 25.746 | $-64.106 | |||
| HUBB Hubbell Inc Common Stock | $408.048 | 0,09% | 780 | $25.315 | |||
| PM Philip Morris International Inc Common Stock | $406.465 | 0,09% | 2.246 | $37.806 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $404.264 | 0,09% | 1.814 | $-81.067 | Turun ×1 | ||
| SOXX SOXX | $402.422 | 0,09% | 628 | $196.099 | |||
| VZ Verizon Communications Inc. Common Stock | $399.611 | 0,09% | 9.438 | $-97.959 | Turun ×1 | ||
| V Visa Inc. | $396.073 | 0,09% | 1.154 | $47.690 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $382.704 | 0,09% | 5.360 | $-132.660 | |||
| VUG | $363.524 | 0,08% | 4.220 | $66.170 | Naik ×1 | ||
| VTV | $360.921 | 0,08% | 1.656 | $50.862 | Naik ×1 | ||
| XLY XLY | $347.410 | 0,08% | 2.962 | $25.051 | Naik ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $341.641 | 0,08% | 1.030 | $9.177 | |||
| GD General Dynamics Corporation Common Stock | $330.484 | 0,08% | 933 | $10.332 | |||
| ORCL Oracle Corporation Common Stock | $323.353 | 0,07% | 2.206 | $-535 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $319.718 | 0,07% | 1.529 | $68.861 | Naik ×3 | ||
| AMLP | $312.512 | 0,07% | 6.027 | $9.510 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $293.941 | 0,07% | 506 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $287.356 | 0,07% | 4.963 | $-6.716 | Turun ×1 | ||
| JNK | $282.244 | 0,06% | 2.929 | $15.847 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $280.939 | 0,06% | 6.026 | $-29.679 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $279.940 | 0,06% | 3.443 | $19.420 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $271.260 | 0,06% | 568 | Naik ×1 | |||
| T AT&T Inc. | $269.167 | 0,06% | 13.003 | $-125.117 | Turun ×1 | ||
| VTI | $253.235 | 0,06% | 684 | $34.134 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $250.224 | 0,06% | 1.947 | $17.141 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $240.344 | 0,06% | 968 | $-29.551 | Naik ×4 | ||
| SO Southern Company (The) Common Stock | $227.216 | 0,05% | 2.374 | $-1.923 | |||
| GLW Corning Incorporated Common Stock | $221.541 | 0,05% | 867 | $-231.658 | Turun ×1 | ||
| VWO | $213.328 | 0,05% | 3.574 | ||||
| MU Micron Technology, Inc. - Common Stock | $210.081 | 0,05% | 182 | Naik ×1 | |||
| VT | $207.308 | 0,05% | 1.321 | $-1.566 | Turun ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $203.435 | 0,05% | 1.769 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $202.894 | 0,05% | 1.070 | $-10.104 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 70580B106) | $73.326 | 0,02% | 33.330 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWB | $142.294.877 | 32,71% | naik ×3 |
| USRT | $18.305.133 | 4,21% | naik ×3 |
| IWV | $5.585.959 | 1,28% | naik ×4 |
| AGG | $4.235.478 | 0,97% | naik ×5 |
| UNH | $3.166.611 | 0,73% | naik ×6 |
| MCK | $2.144.376 | 0,49% | naik ×6 |
| GOOG | $2.068.807 | 0,48% | naik ×4 |
| AMZN | $2.036.377 | 0,47% | naik ×3 |
| AOA | $1.081.825 | 0,25% | naik ×6 |
| VGT | $1.062.085 | 0,24% | naik ×6 |
| CSCO | $984.216 | 0,23% | naik ×6 |
| CAT | $826.068 | 0,19% | naik ×6 |
| RWO | $621.014 | 0,14% | naik ×6 |
| MCD | $588.243 | 0,14% | naik ×3 |
| AOM | $575.332 | 0,13% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -3K | +$9.1M |
| IEMG | Beli lebih banyak | +4K | +$8.6M |
| UNH | Beli lebih banyak | +41 | +$1.1M |
| IWV | Beli lebih banyak | +203 | +$805K |
| GOOGL | Dipangkas | -4K | -$712K |
| SMH | Dipangkas | -130 | +$662K |
| ABBV | Beli lebih banyak | +85 | +$567K |
| CVX | Beli lebih banyak | +4 | -$525K |
| BRKB | Beli lebih banyak | +851 | +$503K |
| EFA | Beli lebih banyak | +2K | +$461K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 31 Maret 2025 | 6.150 | $1.358.984 | Tidak lagi dilacak |
| VT | 30 Juni 2025 | 4.673 | $541.826 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 425 | $423.304 | 0,8% |
| WTFC | 30 Juni 2025 | 2.827 | $317.877 | 23,7% |
| TJX | 30 Juni 2026 | 1.735 | $277.105 | -6,8% |
| F | 30 Juni 2026 | 23.793 | $274.569 | 3,2% |
| AMAT | 30 Juni 2026 | 786 | $268.772 | -31,7% |
| IBIT | 31 Des. 2025 | 4.112 | $267.280 | |
| MRK | 31 Maret 2025 | 2.636 | $262.756 | 69,0% |
| BAC | 30 Juni 2026 | 5.111 | $249.138 | 9,6% |
| VWO | 30 Juni 2025 | 5.153 | $233.209 | Tidak lagi dilacak |
| HOLX | 31 Maret 2025 | 3.101 | $223.552 | Tidak lagi dilacak |
| VXF | 30 Juni 2025 | 1.288 | $221.876 | Tidak lagi dilacak |
| IXG | 30 Juni 2025 | 2.146 | $221.065 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 4.102 | $220.521 | Tidak lagi dilacak |
| EFX | 31 Des. 2025 | 855 | $219.334 | -10,3% |
| COP | 30 Juni 2026 | 1.596 | $210.635 | 30,3% |
| ROP | 31 Des. 2025 | 412 | $205.603 | -9,1% |
| HOLX | 30 Sep. 2025 | 3.101 | $202.062 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 5.241 | $201.360 |