Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 83.0 | $27K | 0.01% | NEW | — | $323.53 | +2.0% |
| 302 | CCL | CARNIVAL CORP | Consumer Cyclical | 857.0 | $26K | 0.01% | NEW | — | $30.54 | -23.9% |
| 303 | IEFA | ISHARES TR | — | 289.0 | $26K | 0.01% | NEW | — | $89.46 | +11.0% |
| 304 | VYM | VANGUARD WHITEHALL FDS | — | 177.0 | $25K | 0.01% | NEW | — | $143.77 | +13.6% |
| 305 | BNDX | VANGUARD CHARLOTTE FDS | — | 526.0 | $25K | 0.01% | NEW | — | $48.30 | -2.1% |
| 306 | VB | VANGUARD INDEX FDS | — | 98.0 | $25K | 0.01% | NEW | — | $257.95 | +14.7% |
| 307 | CNA | CNA FINL CORP | Financial Services | 524.0 | $25K | 0.01% | NEW | — | $47.76 | +1.9% |
| 308 | FLAO | AIM ETF PRODUCTS TRUST | — | 877.0 | $25K | 0.01% | NEW | — | $28.43 | +0.7% |
| 309 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 364.0 | $25K | 0.01% | NEW | — | $68.23 | +14.7% |
| 310 | SYY | SYSCO CORP | Consumer Defensive | 336.0 | $25K | 0.01% | NEW | — | $73.69 | +11.4% |
| 311 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 625.0 | $25K | 0.01% | NEW | — | $39.60 | +5.5% |
| 312 | APD | AIR PRODS & CHEMS INC | Basic Materials | 100.0 | $25K | 0.01% | NEW | — | $247.02 | +23.6% |
| 313 | SJM | SMUCKER J M CO | Consumer Defensive | 250.0 | $24K | 0.01% | NEW | — | $97.81 | +34.4% |
| 314 | AVSF | AMERICAN CENTY ETF TR | — | 511.0 | $24K | 0.01% | NEW | — | $47.07 | -1.8% |
| 315 | VRSN | VERISIGN INC | Technology | 98.0 | $24K | 0.01% | NEW | — | $243.43 | +18.5% |
| 316 | ONEQ | FIDELITY COMWLTH TR | — | 258.0 | $24K | 0.01% | NEW | — | $91.47 | +12.4% |
| 317 | TPR | TAPESTRY INC | Consumer Cyclical | 183.0 | $23K | 0.01% | NEW | — | $127.46 | -4.2% |
| 318 | ALL | ALLSTATE CORP | Financial Services | 110.0 | $23K | 0.01% | NEW | — | $208.15 | +23.9% |
| 319 | JBL | JABIL INC | Technology | 100.0 | $23K | 0.01% | NEW | — | $228.42 | +31.0% |
| 320 | MPWR | MONOLITHIC PWR SYS INC | Technology | 25.0 | $23K | 0.01% | NEW | — | $907.64 | +35.1% |
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
29.6%
Technology
18.8%
Healthcare
13.1%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
Utilities
6.5%
Communication Services
4.9%
Energy
4.0%
Industrials
3.0%
Real Estate
2.5%