Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 15,889.0 | $1.2M | 0.35% | -305K | -95.0% | $76.54 | +14.8% |
| 2 | SIXO | AIM ETF PRODUCTS TRUST | — | 29,115.0 | $984K | 0.28% | -574K | -95.2% | $33.78 | +6.0% |
| 3 | OCTW | AIM ETF PRODUCTS TRUST | — | 23,377.0 | $899K | 0.26% | -484K | -95.4% | $38.47 | +6.3% |
| 4 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 38,261.0 | $807K | 0.23% | -653K | -94.5% | $21.10 | -3.5% |
| 5 | SEPW | AIM ETF PRODUCTS TRUST | — | 24,228.0 | $765K | 0.22% | -475K | -95.2% | $31.59 | +5.5% |
| 6 | JULW | AIM ETF PRODUCTS TRUST | — | 16,371.0 | $635K | 0.18% | -279K | -94.5% | $38.81 | +4.9% |
| 7 | — | AIM ETF PRODUCTS TRUST | — | 21,630.0 | $575K | 0.17% | -345K | -94.1% | $26.58 | — |
| 8 | IVE | ISHARES TR | — | 2,370.0 | $500K | 0.14% | -3K | -54.0% | $211.16 | +7.2% |
| 9 | IVW | ISHARES TR | — | 3,927.0 | $444K | 0.13% | -5K | -55.9% | $113.12 | +22.0% |
| 10 | SEPZ | ELEVATION SERIES TRUST | — | 9,572.0 | $389K | 0.11% | -186K | -95.1% | $40.61 | +12.1% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 6,516.0 | $379K | 0.11% | -13K | -66.5% | $58.18 | +16.4% |
| 12 | — | ELEVATION SERIES TRUST | — | 14,905.0 | $373K | 0.11% | -296K | -95.2% | $25.04 | — |
| 13 | SPTL | SPDR SERIES TRUST | — | 13,029.0 | $343K | 0.10% | -5K | -25.8% | $26.30 | +0.0% |
| 14 | QUAL | ISHARES TR | — | 1,578.0 | $303K | 0.09% | -11K | -87.4% | $191.76 | +12.6% |
| 15 | IVV | ISHARES TR | — | 401.0 | $262K | 0.07% | -1K | -73.0% | $653.48 | +14.8% |
| 16 | BILZ | PIMCO ETF TR | — | 2,194.0 | $222K | 0.06% | -37K | -94.4% | $100.99 | -0.1% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 5,890.0 | $194K | 0.06% | -7K | -55.2% | $32.95 | +61.4% |
| 18 | JANZ | ELEVATION SERIES TRUST | — | 5,271.0 | $194K | 0.06% | -96K | -94.8% | $36.76 | +11.6% |
| 19 | VUG | VANGUARD INDEX FDS | — | 416.0 | $182K | 0.05% | -3K | -88.6% | $436.58 | -80.1% |
| 20 | DECZ | ELEVATION SERIES TRUST | — | 4,632.0 | $180K | 0.05% | -86K | -94.9% | $38.83 | +11.5% |
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%