Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTVA | CORTEVA INC | Basic Materials | 11.0 | $737.0 | — | NEW | — | $67.00 | +17.3% |
| 502 | WSO | WATSCO INC | Industrials | 2.0 | $731.0 | — | NEW | — | $365.50 | +9.7% |
| 503 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9.0 | $709.0 | — | NEW | — | $78.78 | +1.4% |
| 504 | EMR | EMERSON ELEC CO | Industrials | 5.0 | $701.0 | — | NEW | — | $140.20 | +7.5% |
| 505 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 12.0 | $674.0 | — | NEW | — | $56.17 | -16.6% |
| 506 | F | FORD MTR CO | Consumer Cyclical | 51.0 | $663.0 | — | NEW | — | $13.00 | +8.2% |
| 507 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4.0 | $657.0 | — | NEW | — | $164.25 | +6.7% |
| 508 | PRU | PRUDENTIAL FINL INC | Financial Services | 6.0 | $655.0 | — | NEW | — | $109.17 | -2.4% |
| 509 | DGRO | ISHARES TR | — | 9.0 | $601.0 | — | NEW | — | $66.78 | +12.0% |
| 510 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7.0 | $589.0 | — | NEW | — | $84.14 | +30.2% |
| 511 | LNT | ALLIANT ENERGY CORP | Utilities | 9.0 | $576.0 | — | NEW | — | $64.00 | +14.1% |
| 512 | SHV | ISHARES TR | — | 5.0 | $554.0 | — | NEW | — | $110.80 | -0.5% |
| 513 | AVEM | AMERICAN CENTY ETF TR | — | 7.0 | $548.0 | — | NEW | — | $78.29 | +27.4% |
| 514 | TRMB | TRIMBLE INC | Technology | 7.0 | $548.0 | — | NEW | — | $78.29 | -37.2% |
| 515 | CMS | CMS ENERGY CORP | Utilities | 8.0 | $539.0 | — | NEW | — | $67.38 | +8.9% |
| 516 | EXC | EXELON CORP | Utilities | 12.0 | $537.0 | — | NEW | — | $44.75 | +2.4% |
| 517 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20.0 | $470.0 | — | NEW | — | $23.50 | +40.6% |
| 518 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.0 | $453.0 | — | NEW | — | $453.00 | +12.8% |
| 519 | DTE | DTE ENERGY CO | Utilities | 3.0 | $426.0 | — | NEW | — | $142.00 | +3.9% |
| 520 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $414.0 | — | NEW | — | $207.00 | +10.5% |
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
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%