Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TAIL | CAMBRIA ETF TR | — | 9.0 | $101.0 | — | NEW | — | $11.22 | -5.0% |
| 542 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $98.0 | — | NEW | — | $24.50 | -12.4% |
| 543 | PAYO | PAYONEER GLOBAL INC | Technology | 15.0 | $84.0 | — | NEW | — | $5.60 | +25.4% |
| 544 | SMDV | PROSHARES TR | — | 1.0 | $66.0 | — | NEW | — | $66.00 | +13.2% |
| 545 | MET | METLIFE INC | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +31.7% |
| 546 | PNW | PINNACLE WEST CAP CORP | Utilities | 1.0 | $47.0 | — | NEW | — | $47.00 | +117.7% |
| 547 | EOG | EOG RES INC | Energy | — | $44.0 | — | NEW | — | — | — |
| 548 | SJB | PROSHARES TR | — | 3.0 | $42.0 | — | NEW | — | $14.00 | +9.4% |
| 549 | CCI | CROWN CASTLE INC | Real Estate | — | $30.0 | — | NEW | — | — | — |
| 550 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | $28.0 | — | NEW | — | — | — |
| 551 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | $21.0 | — | NEW | — | — | — |
| 552 | BBY | BEST BUY INC | Consumer Cyclical | — | $15.0 | — | NEW | — | — | — |
| 553 | XLF | SELECT SECTOR SPDR TR | — | — | $15.0 | — | NEW | — | — | — |
| 554 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | $11.0 | — | NEW | — | — | — |
| 555 | — | TWO HBRS INVT CORP | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 556 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 1.0 | $8.0 | — | NEW | — | $8.00 | +53.1% |
| 557 | CUZ | COUSINS PPTYS INC | Real Estate | — | $8.0 | — | NEW | — | — | — |
| 558 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1.0 | $7.0 | — | NEW | — | $7.00 | +44.4% |
| 559 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | — | $6.0 | — | NEW | — | — | — |
| 560 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +56.4% |
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%