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 7 of 8 · 150 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	UTHR	UNITED THERAPEUTICS CORP DEL	Healthcare	46.0	$27K	0.01%	+43.0	+1433.3%	$592.98	-9.5%
122	IEI	ISHARES TR	—	218.0	$26K	0.01%	+216.0	+10000.0%	$118.44	-1.1%
123	MA	MASTERCARD INCORPORATED	Financial Services	51.0	$26K	0.01%	+45.0	+750.0%	$500.14	-2.1%
124	SON	SONOCO PRODS CO	Consumer Cyclical	466.0	$25K	0.01%	+458.0	+5725.0%	$54.12	-6.3%
125	FTCS	FIRST TR EXCHANGE-TRADED FD	—	271.0	$25K	0.01%	+239.0	+746.9%	$92.64	+0.3%
126	IXC	ISHARES TR	—	434.0	$25K	0.01%	+390.0	+886.4%	$57.61	-13.5%
127	PGR	PROGRESSIVE CORP	Financial Services	125.0	$25K	0.01%	+54.0	+76.1%	$198.37	+3.3%
128	FLJJ	AIM ETF PRODUCTS TRUST	—	788.0	$25K	0.01%	+334.0	+73.6%	$31.38	+7.4%
129	CWB	SPDR SERIES TRUST	—	257.0	$24K	0.01%	+154.0	+149.5%	$91.46	+20.9%
130	IETC	ISHARES U S ETF TR	—	222.0	$20K	0.01%	+178.0	+404.6%	$88.41	+23.7%
131	—	BLUEROCK PVT REAL ESTATE FD	—	1,162.0	$19K	0.01%	+534.0	+85.0%	$16.61	—
132	MCD	MCDONALDS CORP	Consumer Cyclical	56.0	$18K	0.01%	+44.0	+366.7%	$313.05	-11.0%
133	BAC	BANK AMERICA CORP	Financial Services	302.0	$15K	0.00%	+90.0	+42.5%	$48.80	+15.2%
134	FITB	FIFTH THIRD BANCORP	Financial Services	295.0	$14K	0.00%	+277.0	+1538.9%	$46.39	+13.7%
135	FDN	FIRST TR EXCHANGE-TRADED FD	—	47.0	$11K	0.00%	+42.0	+840.0%	$234.02	+13.5%
136	SCHW	SCHWAB CHARLES CORP	Financial Services	114.0	$11K	0.00%	+94.0	+470.0%	$94.37	-2.8%
137	KEY	KEYCORP	Financial Services	495.0	$10K	0.00%	+447.0	+931.2%	$20.07	+12.6%
138	PAG	PENSKE AUTOMOTIVE GRP INC	Consumer Cyclical	61.0	$9K	0.00%	+57.0	+1425.0%	$150.59	+16.3%
139	ARM	ARM HOLDINGS PLC	Technology	53.0	$8K	0.00%	+45.0	+562.5%	$151.28	+190.5%
140	TRMB	TRIMBLE INC	Technology	89.0	$6K	0.00%	+82.0	+1171.4%	$65.22	-24.6%

Page 7 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%