Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 161.0 | $6K | 0.00% | +140.0 | +666.7% | $35.60 | +3.4% |
| 142 | AVEM | AMERICAN CENTY ETF TR | — | 58.0 | $5K | 0.00% | +51.0 | +728.6% | $80.59 | +23.7% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 62.0 | $4K | 0.00% | +24.0 | +63.2% | $60.16 | -10.2% |
| 144 | CFG | CITIZENS FINL GROUP INC | Financial Services | 62.0 | $4K | 0.00% | +46.0 | +287.5% | $59.97 | +11.9% |
| 145 | PRU | PRUDENTIAL FINL INC | Financial Services | 25.0 | $2K | 0.00% | +19.0 | +316.7% | $97.68 | +9.1% |
| 146 | CMS | CMS ENERGY CORP | Utilities | 28.0 | $2K | 0.00% | +20.0 | +250.0% | $77.86 | -5.8% |
| 147 | NWL | NEWELL BRANDS INC | Consumer Defensive | 621.0 | $2K | 0.00% | +573.0 | +1193.8% | $3.43 | +43.4% |
| 148 | SGOV | ISHARES TR | — | 19.0 | $2K | 0.00% | +18.0 | +1800.0% | $101.42 | -0.8% |
| 149 | — | FIRST TR EXCH TRADED FD III | — | 18.0 | $1K | — | +3.0 | +20.0% | $71.22 | — |
| 150 | SCZ | ISHARES TR | — | 4.0 | $330.0 | — | +2.0 | +100.0% | $82.50 | +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%