Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ENTERGY CORP NEW | — | 11.0 | $1K | — | NEW | — | $92.91 | — |
| 482 | KEY | KEYCORP | Financial Services | 48.0 | $995.0 | — | NEW | — | $20.73 | +2.3% |
| 483 | OGE | OGE ENERGY CORP | Utilities | 23.0 | $994.0 | — | NEW | — | $43.22 | +6.4% |
| 484 | — | COMERICA INC | — | 11.0 | $991.0 | — | NEW | — | $90.09 | — |
| 485 | MARZ | ELEVATION SERIES TRUST | — | 29.0 | $979.0 | — | NEW | — | $33.76 | +10.0% |
| 486 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16.0 | $931.0 | — | NEW | — | $58.19 | +17.1% |
| 487 | ANET | ARISTA NETWORKS INC | Technology | 7.0 | $917.0 | — | NEW | — | $131.00 | +44.5% |
| 488 | OMC | OMNICOM GROUP INC | Communication Services | 11.0 | $906.0 | — | NEW | — | $82.36 | +4.5% |
| 489 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 23.0 | $885.0 | — | NEW | — | $38.48 | +7.1% |
| 490 | NI | NISOURCE INC | Utilities | 21.0 | $876.0 | — | NEW | — | $41.71 | -1.8% |
| 491 | ARM | ARM HOLDINGS PLC | Technology | 8.0 | $874.0 | — | NEW | — | $109.25 | +114.9% |
| 492 | FITB | FIFTH THIRD BANCORP | Financial Services | 18.0 | $828.0 | — | NEW | — | $46.00 | +15.2% |
| 493 | ICSH | ISHARES TR | — | 16.0 | $815.0 | — | NEW | — | $50.94 | -1.1% |
| 494 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14.0 | $814.0 | — | NEW | — | $58.14 | +45.4% |
| 495 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 21.0 | $812.0 | — | NEW | — | $38.67 | -5.7% |
| 496 | NEM | NEWMONT CORP | Basic Materials | 8.0 | $806.0 | — | NEW | — | $100.75 | +21.7% |
| 497 | APRT | AIM ETF PRODUCTS TRUST | — | 19.0 | $791.0 | — | NEW | — | $41.63 | +12.2% |
| 498 | — | NEWSMAX INC | — | 100.0 | $773.0 | — | NEW | — | $7.73 | — |
| 499 | IVZ | INVESCO LTD | Financial Services | 29.0 | $755.0 | — | NEW | — | $26.03 | +22.9% |
| 500 | EDV | VANGUARD WORLD FD | — | 11.0 | $745.0 | — | NEW | — | $67.73 | -11.6% |
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%