Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGEM | ABRDN FDS | — | 29,702.0 | $1.2M | 0.34% | +7K | +29.4% | $40.56 | +25.9% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 15,581.0 | $1.2M | 0.34% | +10K | +198.5% | $76.05 | +4.4% |
| 23 | AAPL | APPLE INC | Technology | 4,606.0 | $1.2M | 0.34% | +2K | +96.6% | $253.80 | +17.4% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 5,437.0 | $1.2M | 0.33% | +5K | +1768.4% | $213.66 | +82.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,566.0 | $1.0M | 0.29% | +3K | +379.3% | $287.52 | +28.0% |
| 26 | CME | CME GROUP INC | Financial Services | 3,361.0 | $993K | 0.28% | +3K | +600.2% | $295.32 | -16.6% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,508.0 | $913K | 0.26% | +3K | +2092.5% | $260.31 | +1.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,354.0 | $820K | 0.23% | +2K | +247.9% | $244.43 | -6.6% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,355.0 | $728K | 0.21% | +11K | +10000.0% | $64.08 | +12.8% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 5,333.0 | $705K | 0.20% | +4K | +228.2% | $132.19 | +6.3% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 3,380.0 | $699K | 0.20% | +2K | +166.6% | $206.90 | -16.1% |
| 32 | CSCO | CISCO SYS INC | Technology | 8,997.0 | $698K | 0.20% | +5K | +145.0% | $77.59 | +54.1% |
| 33 | NI | NISOURCE INC | Utilities | 14,594.0 | $681K | 0.20% | +15K | +10000.0% | $46.66 | +1.3% |
| 34 | EXC | EXELON CORP | Utilities | 13,769.0 | $675K | 0.19% | +14K | +10000.0% | $49.02 | -6.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 3,063.0 | $666K | 0.19% | +2K | +170.1% | $217.47 | -0.5% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,085.0 | $656K | 0.19% | +1K | +10000.0% | $604.25 | -15.4% |
| 37 | ITA | ISHARES TR | — | 2,951.0 | $646K | 0.18% | +3K | +7097.6% | $218.76 | +9.2% |
| 38 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,974.0 | $632K | 0.18% | +6K | +3542.7% | $105.76 | +2.8% |
| 39 | CNA | CNA FINL CORP | Financial Services | 13,536.0 | $622K | 0.18% | +13K | +2483.2% | $45.92 | -3.1% |
| 40 | WEC | WEC ENERGY GROUP INC | Utilities | 5,321.0 | $616K | 0.18% | +5K | +718.6% | $115.76 | -3.1% |
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
27.4%
Financial Services
19.6%
Industrials
18.5%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%