Portfolio (Quarterly) Guide ↗

Lloyd Advisory Services, LLC.

· CIK 0001802474

13F Portfolio $349M AUM 581 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 525 New 150 Added 188 Reduced 218 Exited

Page 6 of 8 · 150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	191.0	$55K	0.02%	+91.0	+91.0%	$290.52	-3.5%
102	BEN	FRANKLIN RESOURCES INC	Financial Services	2,301.0	$54K	0.02%	+2K	+10000.0%	$23.62	+39.9%
103	—	FS SPECIALTY LENDING FD	—	4,021.0	$50K	0.01%	+4K	+1068.9%	$12.51	—
104	VGT	VANGUARD WORLD FD	—	69.0	$48K	0.01%	+44.0	+176.0%	$697.61	-82.8%
105	ARTY	ISHARES TR	—	1,019.0	$47K	0.01%	+916.0	+889.3%	$46.53	+69.6%
106	APP	APPLOVIN CORP	Technology	118.0	$47K	0.01%	+16.0	+15.7%	$398.00	+18.0%
107	SPMO	INVESCO EXCH TRADED FD TR II	—	391.0	$44K	0.01%	+335.0	+598.2%	$112.14	+42.6%
108	IAU	ISHARES GOLD TR	Financial Services	492.0	$43K	0.01%	+384.0	+355.6%	$88.16	-10.0%
109	ALL	ALLSTATE CORP	Financial Services	203.0	$42K	0.01%	+93.0	+84.5%	$207.50	+6.6%
110	ANET	ARISTA NETWORKS INC	Technology	334.0	$41K	0.01%	+327.0	+4671.4%	$122.78	+38.2%
111	SNX	TD SYNNEX CORPORATION	Technology	229.0	$39K	0.01%	+18.0	+8.5%	$168.73	+68.6%
112	ICSH	ISHARES TR	—	746.0	$38K	0.01%	+730.0	+4562.5%	$50.64	-0.3%
113	IEFA	ISHARES TR	—	416.0	$38K	0.01%	+127.0	+43.9%	$90.60	+7.4%
114	VRSN	VERISIGN INC	Technology	143.0	$36K	0.01%	+45.0	+45.9%	$248.27	+6.6%
115	—	FORTINET INC	—	431.0	$35K	0.01%	+278.0	+181.7%	$81.72	—
116	ASML	ASML HLDG NV	Technology	26.0	$34K	0.01%	+5.0	+23.8%	$1312.69	+47.0%
117	COMT	ISHARES U S ETF TR	—	1,006.0	$34K	0.01%	+950.0	+1696.4%	$33.83	-7.3%
118	SNA	SNAP ON INC	Industrials	85.0	$31K	0.01%	+84.0	+8400.0%	$365.21	+6.0%
119	VB	VANGUARD INDEX FDS	—	114.0	$30K	0.01%	+16.0	+16.3%	$263.05	+12.7%
120	VMBS	VANGUARD SCOTTSDALE FDS	—	624.0	$29K	0.01%	+558.0	+845.5%	$46.91	-0.4%

Page 6 of 8 · 150 positions

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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%