Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMET | ISHARES U S ETF TR | — | 1,013.0 | $31K | 0.01% | NEW | — | $30.17 | +7.4% |
| 142 | RING | ISHARES INC | — | 375.0 | $30K | 0.01% | NEW | — | $78.98 | -9.7% |
| 143 | FENI | FIDELITY COVINGTON TRUST | — | 793.0 | $30K | 0.01% | NEW | — | $37.22 | +8.3% |
| 144 | SPMB | SPDR SERIES TRUST | — | 1,271.0 | $28K | 0.01% | NEW | — | $22.38 | -0.4% |
| 145 | QQQM | INVESCO EXCH TRADED FD TR II | — | 118.0 | $28K | 0.01% | NEW | — | $237.22 | +28.4% |
| 146 | NULV | NUSHARES ETF TR | — | 608.0 | $28K | 0.01% | NEW | — | $45.53 | +9.2% |
| 147 | SPAB | SPDR SERIES TRUST | — | 1,070.0 | $27K | 0.01% | NEW | — | $25.61 | -0.4% |
| 148 | CASS | CASS INFORMATION SYS INC | Industrials | 620.0 | $27K | 0.01% | NEW | — | $44.01 | +12.5% |
| 149 | VUSB | VANGUARD BD INDEX FDS | — | 547.0 | $27K | 0.01% | NEW | — | $49.82 | -0.2% |
| 150 | CRM | SALESFORCE INC | Technology | 140.0 | $26K | 0.01% | NEW | — | $187.21 | -18.9% |
| 151 | IGIB | ISHARES TR | — | 487.0 | $26K | 0.01% | NEW | — | $53.19 | -0.3% |
| 152 | WTAI | WISDOMTREE TR | — | 913.0 | $26K | 0.01% | NEW | — | $28.22 | +68.5% |
| 153 | TMFG | RBB FD INC | — | 874.0 | $25K | 0.01% | NEW | — | $28.27 | +9.4% |
| 154 | NUDM | NUSHARES ETF TR | — | 677.0 | $24K | 0.01% | NEW | — | $36.14 | +10.4% |
| 155 | DFSV | DIMENSIONAL ETF TRUST | — | 684.0 | $24K | 0.01% | NEW | — | $35.05 | +8.8% |
| 156 | VHT | VANGUARD WORLD FD | — | 88.0 | $24K | 0.01% | NEW | — | $272.33 | +3.0% |
| 157 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 741.0 | $24K | 0.01% | NEW | — | $32.25 | +11.5% |
| 158 | COP | CONOCOPHILLIPS | Energy | 173.0 | $23K | 0.01% | NEW | — | $131.79 | -18.2% |
| 159 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 163.0 | $22K | 0.01% | NEW | — | $135.63 | -5.4% |
| 160 | SUB | ISHARES TR | — | 189.0 | $20K | 0.01% | NEW | — | $106.67 | -0.1% |
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%