Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 400 | $27K | 0.01% | SOLD |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 83 | $27K | 0.01% | SOLD |
| 83 | FLAO | AIM ETF PRODUCTS TRUST | — | 877 | $25K | 0.01% | SOLD |
| 84 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 364 | $25K | 0.01% | SOLD |
| 85 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 625 | $25K | 0.01% | SOLD |
| 86 | ONEQ | FIDELITY COMWLTH TR | — | 258 | $24K | 0.01% | SOLD |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 183 | $23K | 0.01% | SOLD |
| 88 | JBL | JABIL INC | Technology | 100 | $23K | 0.01% | SOLD |
| 89 | TLS | TELOS CORP MD | Technology | 4,428 | $23K | 0.01% | SOLD |
| 90 | IUSV | ISHARES TR | — | 216 | $22K | 0.01% | SOLD |
| 91 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,014 | $22K | 0.01% | SOLD |
| 92 | IDV | ISHARES TR | — | 546 | $22K | 0.01% | SOLD |
| 93 | XLI | SELECT SECTOR SPDR TR | — | 138 | $21K | 0.01% | SOLD |
| 94 | VEEV | VEEVA SYS INC | Healthcare | 92 | $21K | 0.01% | SOLD |
| 95 | BLK | BLACKROCK INC | Financial Services | 18 | $19K | 0.01% | SOLD |
| 96 | — | ASTRAZENECA PLC | — | 201 | $19K | 0.01% | SOLD |
| 97 | — | GLOBUS MED INC | — | 210 | $18K | 0.01% | SOLD |
| 98 | — | BLACKROCK ETF TRUST II | — | 359 | $17K | 0.01% | SOLD |
| 99 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 464 | $17K | 0.01% | SOLD |
| 100 | NVBW | AIM ETF PRODUCTS TRUST | — | 506 | $17K | 0.01% | 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%