Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GBIL | GOLDMAN SACHS ETF TR | — | 4.0 | $400.0 | — | NEW | — | $100.00 | +0.1% |
| 522 | DVN | DEVON ENERGY CORP NEW | Energy | 11.0 | $390.0 | — | NEW | — | $35.45 | +18.8% |
| 523 | VEA | VANGUARD TAX-MANAGED FDS | — | 6.0 | $349.0 | — | NEW | — | $58.17 | +24.3% |
| 524 | SON | SONOCO PRODS CO | Consumer Cyclical | 8.0 | $344.0 | — | NEW | — | $43.00 | +17.9% |
| 525 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 16.0 | $332.0 | — | NEW | — | $20.75 | -0.0% |
| 526 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7.0 | $319.0 | — | NEW | — | $45.57 | +31.8% |
| 527 | MARW | AIM ETF PRODUCTS TRUST | — | 7.0 | $240.0 | — | NEW | — | $34.29 | +5.3% |
| 528 | IEI | ISHARES TR | — | 2.0 | $239.0 | — | NEW | — | $119.50 | -1.9% |
| 529 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2.0 | $228.0 | — | NEW | — | $114.00 | +1.3% |
| 530 | SNA | SNAP ON INC | Industrials | 1.0 | $219.0 | — | NEW | — | $219.00 | +76.8% |
| 531 | DFAI | DIMENSIONAL ETF TRUST | — | 6.0 | $212.0 | — | NEW | — | $35.33 | +18.7% |
| 532 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 7.0 | $190.0 | — | NEW | — | $27.14 | +19.7% |
| 533 | SCZ | ISHARES TR | — | 2.0 | $185.0 | — | NEW | — | $92.50 | -9.6% |
| 534 | IWL | ISHARES TR | — | 1.0 | $184.0 | — | NEW | — | $184.00 | +0.5% |
| 535 | NWL | NEWELL BRANDS INC | Consumer Defensive | 48.0 | $179.0 | — | NEW | — | $3.73 | +31.9% |
| 536 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | $146.0 | — | NEW | — | $18.25 | +3.6% |
| 537 | AOK | ISHARES TR | — | 4.0 | $144.0 | — | NEW | — | $36.00 | +15.4% |
| 538 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 11.0 | $139.0 | — | NEW | — | $12.64 | — |
| 539 | SGOV | ISHARES TR | — | 1.0 | $133.0 | — | NEW | — | $133.00 | -24.4% |
| 540 | AUGZ | ELEVATION SERIES TRUST | — | 3.0 | $131.0 | — | NEW | — | $43.67 | +4.1% |
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
29.5%
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%