Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 20,228.0 | $480K | 0.19% | NEW | — | $23.71 | -0.8% |
| 62 | MTUM | ISHARES TR | — | 1,877.0 | $470K | 0.18% | NEW | — | $250.30 | +35.2% |
| 63 | SPTL | SPDR SERIES TRUST | — | 17,552.0 | $465K | 0.18% | NEW | — | $26.47 | -0.6% |
| 64 | BAI | BLACKROCK ETF TRUST | — | 13,157.0 | $438K | 0.17% | NEW | — | $33.30 | +59.8% |
| 65 | SPTM | SPDR SERIES TRUST | — | 5,028.0 | $415K | 0.16% | NEW | — | $82.50 | +10.2% |
| 66 | IWS | ISHARES TR | — | 2,924.0 | $412K | 0.16% | NEW | — | $141.07 | +15.5% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,771.0 | $409K | 0.16% | NEW | — | $230.82 | +5.9% |
| 68 | AVMC | AMERICAN CENTY ETF TR | — | 5,732.0 | $405K | 0.16% | NEW | — | $70.64 | +12.2% |
| 69 | THRO | BLACKROCK ETF TRUST | — | 10,496.0 | $405K | 0.16% | NEW | — | $38.56 | +12.1% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 5,219.0 | $365K | 0.14% | NEW | — | $69.91 | +13.6% |
| 71 | — | INNOVATOR ETFS TRUST | — | 12,952.0 | $347K | 0.14% | NEW | — | $26.78 | — |
| 72 | SIXZ | AIM ETF PRODUCTS TRUST | — | 11,526.0 | $341K | 0.13% | NEW | — | $29.61 | +6.4% |
| 73 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 16,233.0 | $336K | 0.13% | NEW | — | $20.70 | -2.1% |
| 74 | ZROZ | PIMCO ETF TR | — | 5,182.0 | $333K | 0.13% | NEW | — | $64.25 | +0.9% |
| 75 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,589.0 | $328K | 0.13% | NEW | — | $58.73 | -1.0% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 6,437.0 | $326K | 0.13% | NEW | — | $50.58 | +0.1% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,765.0 | $324K | 0.13% | NEW | — | $117.20 | +5.7% |
| 78 | LDUR | PIMCO ETF TR | — | 3,298.0 | $316K | 0.12% | NEW | — | $95.95 | -0.7% |
| 79 | PSTP | INNOVATOR ETFS TRUST | — | 8,622.0 | $305K | 0.12% | NEW | — | $35.35 | +3.9% |
| 80 | SLV | ISHARES SILVER TR | Financial Services | 4,655.0 | $300K | 0.12% | NEW | — | $64.42 | -7.6% |
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
29.5%
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%