Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFLO | VICTORY PORTFOLIOS II | — | 7,608.0 | $300K | 0.12% | NEW | — | $39.38 | +14.9% |
| 82 | CSCO | CISCO SYS INC | Technology | 3,672.0 | $283K | 0.11% | NEW | — | $77.04 | +55.2% |
| 83 | APRW | AIM ETF PRODUCTS TRUST | — | 7,807.0 | $272K | 0.11% | NEW | — | $34.86 | +6.4% |
| 84 | T | AT&T INC | Communication Services | 10,876.0 | $270K | 0.10% | NEW | — | $24.84 | -11.4% |
| 85 | QGRO | AMERICAN CENTY ETF TR | — | 2,354.0 | $270K | 0.10% | NEW | — | $114.51 | +2.6% |
| 86 | IWF | ISHARES TR | — | 558.0 | $264K | 0.10% | NEW | — | $473.66 | -74.0% |
| 87 | GIB | CGI INC | Technology | 2,841.0 | $262K | 0.10% | NEW | — | $92.32 | -33.6% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,134.0 | $259K | 0.10% | NEW | — | $228.53 | -5.3% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,419.0 | $255K | 0.10% | NEW | — | $57.66 | +19.9% |
| 90 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 14,112.0 | $248K | 0.10% | NEW | — | $17.56 | -7.8% |
| 91 | WMT | WALMART INC | Consumer Defensive | 2,223.0 | $248K | 0.10% | NEW | — | $111.41 | +5.2% |
| 92 | — | TOTALENERGIES SE | — | 3,770.0 | $247K | 0.10% | NEW | — | $65.42 | — |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,044.0 | $246K | 0.10% | NEW | — | $40.73 | +11.4% |
| 94 | FLRN | SPDR SERIES TRUST | — | 8,001.0 | $246K | 0.10% | NEW | — | $30.73 | +0.3% |
| 95 | SPBX | AIM ETF PRODUCTS TRUST | — | 8,889.0 | $244K | 0.10% | NEW | — | $27.48 | +5.9% |
| 96 | AVLV | AMERICAN CENTY ETF TR | — | 3,181.0 | $241K | 0.09% | NEW | — | $75.78 | +20.0% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 607.0 | $241K | 0.09% | NEW | — | $396.31 | -2.3% |
| 98 | FLV | AMERICAN CENTY ETF TR | — | 3,123.0 | $237K | 0.09% | NEW | — | $75.78 | +6.1% |
| 99 | NGG | NATIONAL GRID PLC | Utilities | 3,058.0 | $237K | 0.09% | NEW | — | $77.36 | +2.7% |
| 100 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 8,971.0 | $235K | 0.09% | NEW | — | $26.16 | -2.1% |
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%