Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,224.0 | $155K | 0.04% | +3K | +512.9% | $48.05 | +0.6% |
| 82 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,774.0 | $151K | 0.04% | +813.0 | +41.5% | $54.54 | +13.2% |
| 83 | BINC | BLACKROCK ETF TRUST II | — | 2,727.0 | $142K | 0.04% | +1K | +89.9% | $51.94 | +0.7% |
| 84 | IJR | ISHARES TR | — | 1,134.0 | $141K | 0.04% | +634.0 | +126.8% | $124.36 | +15.2% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 300.0 | $139K | 0.04% | +214.0 | +248.8% | $463.58 | +11.2% |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 213.0 | $131K | 0.04% | +132.0 | +163.0% | $616.89 | +12.0% |
| 87 | — | ENTERGY CORP NEW | — | 1,158.0 | $130K | 0.04% | +1K | +10000.0% | $112.35 | — |
| 88 | ICVT | ISHARES TR | — | 1,237.0 | $126K | 0.04% | +1K | +1803.1% | $101.80 | +22.1% |
| 89 | XLV | SELECT SECTOR SPDR TR | — | 803.0 | $118K | 0.03% | +496.0 | +161.6% | $146.68 | +1.9% |
| 90 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,382.0 | $103K | 0.03% | +3K | +1473.0% | $30.46 | +12.7% |
| 91 | XTEN | BONDBLOXX ETF TRUST | — | 2,044.0 | $94K | 0.03% | +2K | +466.2% | $45.85 | -0.6% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 964.0 | $93K | 0.03% | +664.0 | +221.3% | $96.15 | -19.5% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,345.0 | $90K | 0.03% | +166.0 | +7.6% | $38.42 | -7.3% |
| 94 | EDIV | SPDR INDEX SHS FDS | — | 2,099.0 | $83K | 0.02% | +2K | +446.6% | $39.48 | +5.5% |
| 95 | DGRO | ISHARES TR | — | 1,143.0 | $80K | 0.02% | +1K | +10000.0% | $70.18 | +6.6% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 979.0 | $78K | 0.02% | +433.0 | +79.3% | $79.62 | +3.3% |
| 97 | USIG | ISHARES TR | — | 1,333.0 | $68K | 0.02% | +1K | +2238.6% | $51.22 | +0.0% |
| 98 | SYSB | ISHARES TR | — | 702.0 | $62K | 0.02% | +476.0 | +210.6% | $88.98 | -0.4% |
| 99 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 819.0 | $60K | 0.02% | +805.0 | +5750.0% | $72.72 | +3.3% |
| 100 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 696.0 | $56K | 0.02% | +687.0 | +7633.3% | $80.97 | -1.3% |
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%