Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 4,487.0 | $588K | 0.17% | +4K | +10000.0% | $131.02 | +15.0% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,899.0 | $570K | 0.16% | +3K | +327.5% | $146.30 | -12.2% |
| 43 | SJM | SMUCKER J M CO | Consumer Defensive | 5,844.0 | $564K | 0.16% | +6K | +2237.6% | $96.44 | +15.0% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,435.0 | $531K | 0.15% | +412.0 | +40.3% | $370.23 | +2.5% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 2,063.0 | $474K | 0.14% | +2K | +10000.0% | $229.80 | -6.6% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,274.0 | $474K | 0.14% | +503.0 | +28.4% | $208.27 | +17.3% |
| 47 | IUSB | ISHARES TR | — | 9,989.0 | $461K | 0.13% | +7K | +294.8% | $46.19 | -0.2% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,164.0 | $456K | 0.13% | +872.0 | +298.6% | $391.76 | +173.2% |
| 49 | VTV | VANGUARD INDEX FDS | — | 2,130.0 | $418K | 0.12% | +2K | +1752.2% | $196.22 | +10.3% |
| 50 | SHV | ISHARES TR | — | 3,380.0 | $373K | 0.11% | +3K | +10000.0% | $110.39 | -0.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 987.0 | $367K | 0.10% | +580.0 | +142.5% | $371.75 | +7.7% |
| 52 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,773.0 | $344K | 0.10% | +4K | +292.4% | $59.55 | -1.2% |
| 53 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,914.0 | $342K | 0.10% | +7K | +1706.8% | $43.16 | -0.8% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 1,357.0 | $340K | 0.10% | +1K | +562.0% | $250.61 | +32.9% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 2,381.0 | $332K | 0.10% | +2K | +297.5% | $139.36 | -11.2% |
| 56 | AMGN | AMGEN INC | Healthcare | 939.0 | $331K | 0.10% | +383.0 | +68.9% | $352.01 | -4.1% |
| 57 | EIX | EDISON INTL | Utilities | 4,365.0 | $319K | 0.09% | +4K | +2285.2% | $73.18 | -1.8% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 1,365.0 | $315K | 0.09% | +1K | +3400.0% | $230.48 | +20.5% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $294K | 0.08% | +281.0 | +720.5% | $918.48 | +19.6% |
| 60 | MGK | VANGUARD WORLD FD | — | 799.0 | $294K | 0.08% | +240.0 | +42.9% | $367.61 | -75.9% |
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%