Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 2,590.0 | $585K | 0.17% | NEW | — | $226.03 | +1.3% |
| 22 | ALLE | ALLEGION PLC | Industrials | 3,994.0 | $580K | 0.17% | NEW | — | $145.30 | -8.1% |
| 23 | AFL | AFLAC INC | Financial Services | 5,218.0 | $573K | 0.16% | NEW | — | $109.72 | +5.2% |
| 24 | GEV | GE VERNOVA INC | Utilities | 646.0 | $564K | 0.16% | NEW | — | $873.41 | +27.1% |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,314.0 | $518K | 0.15% | NEW | — | $394.25 | +48.8% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 3,592.0 | $477K | 0.14% | NEW | — | $132.89 | +44.1% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 1,672.0 | $452K | 0.13% | NEW | — | $270.42 | +176.0% |
| 28 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,522.0 | $391K | 0.11% | NEW | — | $111.12 | +10.5% |
| 29 | DGRW | WISDOMTREE TR | — | 4,368.0 | $384K | 0.11% | NEW | — | $87.84 | +9.2% |
| 30 | — | BLACKROCK ETF TRUST | — | 10,878.0 | $350K | 0.10% | NEW | — | $32.15 | — |
| 31 | SOXX | ISHARES TR | — | 1,062.0 | $349K | 0.10% | NEW | — | $328.53 | +94.6% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $348K | 0.10% | NEW | — | $846.21 | +29.6% |
| 33 | EVRG | EVERGY INC | Utilities | 4,184.0 | $343K | 0.10% | NEW | — | $81.93 | +0.7% |
| 34 | XAR | SPDR SERIES TRUST | — | 1,347.0 | $342K | 0.10% | NEW | — | $253.98 | +11.9% |
| 35 | WINN | HARBOR ETF TRUST | — | 12,257.0 | $340K | 0.10% | NEW | — | $27.73 | +17.8% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 973.0 | $334K | 0.10% | NEW | — | $343.26 | +2.0% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 7,162.0 | $329K | 0.09% | NEW | — | $45.89 | -2.5% |
| 38 | HDV | ISHARES TR | — | 2,410.0 | $327K | 0.09% | NEW | — | $135.74 | -80.1% |
| 39 | FUTY | FIDELITY COVINGTON TRUST | — | 5,355.0 | $316K | 0.09% | NEW | — | $59.07 | -2.7% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,553.0 | $316K | 0.09% | NEW | — | $203.24 | +7.5% |
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%