Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SUSA | ISHARES TR | — | 667 | $93K | 0.04% | SOLD |
| 42 | CMDT | PIMCO ETF TR | — | 3,298 | $91K | 0.04% | SOLD |
| 43 | PRFD | PIMCO ETF TR | — | 1,725 | $89K | 0.03% | SOLD |
| 44 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,920 | $88K | 0.03% | SOLD |
| 45 | ILCG | ISHARES TR | — | 843 | $88K | 0.03% | SOLD |
| 46 | LONZ | PIMCO ETF TR | — | 1,717 | $86K | 0.03% | SOLD |
| 47 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,396 | $85K | 0.03% | SOLD |
| 48 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,394 | $76K | 0.03% | SOLD |
| 49 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 228 | $64K | 0.03% | SOLD |
| 50 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,631 | $57K | 0.02% | SOLD |
| 51 | XHLF | BONDBLOXX ETF TRUST | — | 1,104 | $55K | 0.02% | SOLD |
| 52 | CDE | COEUR MNG INC | Basic Materials | 3,098 | $55K | 0.02% | SOLD |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 453 | $53K | 0.02% | SOLD |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 404 | $48K | 0.02% | SOLD |
| 55 | IDXX | IDEXX LABS INC | Healthcare | 71 | $48K | 0.02% | SOLD |
| 56 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,519 | $46K | 0.02% | SOLD |
| 57 | PAPR | INNOVATOR ETFS TRUST | — | 1,153 | $45K | 0.02% | SOLD |
| 58 | PJUN | INNOVATOR ETFS TRUST | — | 1,060 | $44K | 0.02% | SOLD |
| 59 | GLW | CORNING INC | Technology | 505 | $44K | 0.02% | SOLD |
| 60 | — | IQVIA HLDGS INC | — | 195 | $44K | 0.02% | SOLD |
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%