Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 315.0 | $60K | 0.02% | NEW | — | $191.95 | +9.4% |
| 102 | EFA | ISHARES TR | — | 621.0 | $60K | 0.02% | NEW | — | $97.13 | +7.5% |
| 103 | CAH | CARDINAL HEALTH INC | Healthcare | 284.0 | $60K | 0.02% | NEW | — | $210.97 | +5.1% |
| 104 | BND | VANGUARD BD INDEX FDS | — | 796.0 | $59K | 0.02% | NEW | — | $73.66 | -0.4% |
| 105 | TGT | TARGET CORP | Consumer Defensive | 472.0 | $57K | 0.02% | NEW | — | $121.28 | +7.8% |
| 106 | IGEB | ISHARES TR | — | 1,263.0 | $57K | 0.02% | NEW | — | $45.06 | -0.1% |
| 107 | NOC | NORTHROP GRUMMAN CORP | Industrials | 82.0 | $56K | 0.02% | NEW | — | $683.13 | -23.7% |
| 108 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 5,607.0 | $55K | 0.02% | NEW | — | $9.88 | +11.2% |
| 109 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 518.0 | $55K | 0.02% | NEW | — | $106.15 | +13.4% |
| 110 | EEM | ISHARES TR | — | 947.0 | $54K | 0.01% | NEW | — | $56.79 | +24.7% |
| 111 | JULT | AIM ETF PRODUCTS TRUST | — | 1,220.0 | $54K | 0.01% | NEW | — | $43.96 | +8.5% |
| 112 | NVO | NOVO-NORDISK A S | Healthcare | 1,441.0 | $53K | 0.01% | NEW | — | $36.75 | +17.5% |
| 113 | ARKQ | ARK ETF TR | — | 445.0 | $50K | 0.01% | NEW | — | $112.49 | +18.4% |
| 114 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,358.0 | $50K | 0.01% | NEW | — | $36.81 | -7.3% |
| 115 | WELL | WELLTOWER INC | Real Estate | 248.0 | $49K | 0.01% | NEW | — | $197.71 | +4.5% |
| 116 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 638.0 | $49K | 0.01% | NEW | — | $76.11 | +12.4% |
| 117 | FPE | FIRST TR EXCH TRADED FD III | — | 2,686.0 | $48K | 0.01% | NEW | — | $17.75 | +1.4% |
| 118 | ITB | ISHARES TR | — | 501.0 | $45K | 0.01% | NEW | — | $90.55 | +9.6% |
| 119 | SHOC | EA SERIES TRUST | — | 619.0 | $45K | 0.01% | NEW | — | $72.01 | +70.1% |
| 120 | SPEM | SPDR INDEX SHS FDS | — | 931.0 | $44K | 0.01% | NEW | — | $46.91 | +13.1% |
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
Technology
27.4%
Financial Services
19.6%
Industrials
18.5%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%