Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 8,430.0 | $284K | 0.08% | +8K | +10000.0% | $33.74 | +0.1% |
| 62 | WMT | WALMART INC | Consumer Defensive | 2,285.0 | $284K | 0.08% | +62.0 | +2.8% | $124.30 | -5.7% |
| 63 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,621.0 | $279K | 0.08% | +1K | +710.5% | $172.04 | +12.1% |
| 64 | GOVT | ISHARES TR | — | 11,651.0 | $267K | 0.08% | +11K | +3463.0% | $22.91 | -0.7% |
| 65 | BIL | SPDR SERIES TRUST | — | 2,810.0 | $258K | 0.07% | +497.0 | +21.5% | $91.64 | -0.1% |
| 66 | MBB | ISHARES TR | — | 2,700.0 | $256K | 0.07% | +1K | +82.2% | $94.96 | -0.5% |
| 67 | GOOG | ALPHABET INC | Communication Services | 812.0 | $233K | 0.07% | +451.0 | +124.9% | $286.79 | +28.1% |
| 68 | BP | BP PLC | Energy | 4,931.0 | $232K | 0.07% | +5K | +1321.0% | $47.00 | -16.8% |
| 69 | META | META PLATFORMS INC | Communication Services | 391.0 | $224K | 0.06% | +144.0 | +58.3% | $571.78 | +1.0% |
| 70 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,788.0 | $217K | 0.06% | +6K | +602.0% | $31.93 | +3.8% |
| 71 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,913.0 | $214K | 0.06% | +5K | +10000.0% | $43.59 | +0.3% |
| 72 | WDIV | SPDR INDEX SHS FDS | — | 2,772.0 | $214K | 0.06% | +2K | +672.1% | $77.15 | +5.1% |
| 73 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,146.0 | $210K | 0.06% | +8K | +1279.5% | $22.98 | +2.2% |
| 74 | SNPS | SYNOPSYS INC | Technology | 500.0 | $198K | 0.06% | +464.0 | +1288.9% | $396.48 | +14.9% |
| 75 | AGGY | WISDOMTREE TR | — | 4,483.0 | $195K | 0.06% | +4K | +9862.2% | $43.45 | +0.3% |
| 76 | OKE | ONEOK INC NEW | Energy | 2,009.0 | $182K | 0.05% | +2K | +4364.4% | $90.41 | -6.0% |
| 77 | AUGZ | ELEVATION SERIES TRUST | — | 4,289.0 | $174K | 0.05% | +4K | +10000.0% | $40.64 | +11.8% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 5,645.0 | $173K | 0.05% | +2K | +42.3% | $30.68 | +3.8% |
| 79 | VTI | VANGUARD INDEX FDS | — | 511.0 | $164K | 0.05% | +477.0 | +1402.9% | $320.60 | +15.4% |
| 80 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,847.0 | $158K | 0.04% | +3K | +1302.5% | $55.35 | -0.1% |
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%