Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 312.0 | $12K | 0.01% | NEW | — | $37.82 | +5.2% |
| 382 | BAC | BANK AMERICA CORP | Financial Services | 212.0 | $12K | 0.01% | NEW | — | $55.05 | +2.1% |
| 383 | VGLT | VANGUARD SCOTTSDALE FDS | — | 203.0 | $11K | 0.00% | NEW | — | $55.91 | -1.1% |
| 384 | AOM | ISHARES TR | — | 238.0 | $11K | 0.00% | NEW | — | $47.66 | +4.8% |
| 385 | VTI | VANGUARD INDEX FDS | — | 34.0 | $11K | 0.00% | NEW | — | $332.56 | +11.3% |
| 386 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 212.0 | $11K | 0.00% | NEW | — | $53.05 | +14.1% |
| 387 | ERIE | ERIE INDTY CO | Financial Services | 39.0 | $11K | 0.00% | NEW | — | $287.82 | -23.2% |
| 388 | TLH | ISHARES TR | — | 108.0 | $11K | 0.00% | NEW | — | $101.89 | -1.4% |
| 389 | EIX | EDISON INTL | Utilities | 183.0 | $11K | 0.00% | NEW | — | $60.02 | +19.8% |
| 390 | SAIA | SAIA INC | Industrials | 33.0 | $11K | 0.00% | NEW | — | $326.52 | +33.3% |
| 391 | — | FLUTTER ENTMT PLC | — | 50.0 | $11K | 0.00% | NEW | — | $215.04 | — |
| 392 | KHC | KRAFT HEINZ CO | Consumer Defensive | 440.0 | $11K | 0.00% | NEW | — | $24.24 | -5.9% |
| 393 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 388.0 | $11K | 0.00% | NEW | — | $27.26 | +3.2% |
| 394 | IAGG | ISHARES TR | — | 204.0 | $10K | 0.00% | NEW | — | $50.03 | +1.0% |
| 395 | FDX | FEDEX CORP | Industrials | 34.0 | $10K | 0.00% | NEW | — | $292.44 | +11.5% |
| 396 | CLOI | VANECK ETF TRUST | — | 180.0 | $10K | 0.00% | NEW | — | $52.81 | +0.2% |
| 397 | — | BLUEROCK PVT REAL ESTATE FD | — | 628.0 | $9K | 0.00% | NEW | — | $15.00 | — |
| 398 | VICI | VICI PPTYS INC | Real Estate | 330.0 | $9K | 0.00% | NEW | — | $28.11 | -6.5% |
| 399 | — | CRH PLC | — | 74.0 | $9K | 0.00% | NEW | — | $124.80 | — |
| 400 | CWB | SPDR SERIES TRUST | — | 103.0 | $9K | 0.00% | NEW | — | $89.35 | +23.8% |
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%