Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOW | SERVICENOW INC | Technology | 310.0 | $47K | 0.02% | NEW | — | $153.19 | -39.3% |
| 242 | WDAY | WORKDAY INC | Technology | 221.0 | $47K | 0.02% | NEW | — | $214.78 | -46.9% |
| 243 | ATO | ATMOS ENERGY CORP | Utilities | 282.0 | $47K | 0.02% | NEW | — | $167.65 | +1.4% |
| 244 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,613.0 | $46K | 0.02% | NEW | — | $28.82 | -7.7% |
| 245 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,519.0 | $46K | 0.02% | NEW | — | $18.28 | -10.6% |
| 246 | LIN | LINDE PLC | Basic Materials | 108.0 | $46K | 0.02% | NEW | — | $425.84 | +20.6% |
| 247 | PAPR | INNOVATOR ETFS TRUST | — | 1,153.0 | $45K | 0.02% | NEW | — | $39.12 | +7.7% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 85.0 | $44K | 0.02% | NEW | — | $522.87 | -22.4% |
| 249 | PJUN | INNOVATOR ETFS TRUST | — | 1,060.0 | $44K | 0.02% | NEW | — | $41.88 | +3.1% |
| 250 | — | ISHARES TR | — | 976.0 | $44K | 0.02% | NEW | — | $45.47 | — |
| 251 | GLW | CORNING INC | Technology | 505.0 | $44K | 0.02% | NEW | — | $87.60 | +126.7% |
| 252 | — | IQVIA HLDGS INC | — | 195.0 | $44K | 0.02% | NEW | — | $225.41 | — |
| 253 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,816.0 | $43K | 0.02% | NEW | — | $23.69 | +4.6% |
| 254 | V | VISA INC | Financial Services | 122.0 | $43K | 0.02% | NEW | — | $350.71 | -5.8% |
| 255 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 475.0 | $43K | 0.02% | NEW | — | $89.92 | +16.7% |
| 256 | LVHI | LEGG MASON ETF INVT | — | 1,139.0 | $42K | 0.02% | NEW | — | $36.83 | +10.4% |
| 257 | LLY | ELI LILLY & CO | Healthcare | 39.0 | $42K | 0.02% | NEW | — | $1074.69 | +2.6% |
| 258 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,003.0 | $41K | 0.02% | NEW | — | $41.29 | +4.1% |
| 259 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 86.0 | $41K | 0.02% | NEW | — | $481.14 | +7.6% |
| 260 | AMP | AMERIPRISE FINL INC | Financial Services | 83.0 | $41K | 0.02% | NEW | — | $489.49 | -3.4% |
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
Financial Services
29.5%
Technology
18.7%
Healthcare
13.1%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
Utilities
6.5%
Communication Services
5.4%
Energy
4.0%
Industrials
3.0%
Real Estate
2.5%