Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 11.0 | $271.0 | — | -758.0 | -98.6% | $24.64 | +4.1% |
| 182 | DIV | GLOBAL X FDS | — | 12.0 | $221.0 | — | -1K | -98.9% | $18.42 | +1.4% |
| 183 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 6.0 | $150.0 | — | -382.0 | -98.5% | $25.00 | +12.5% |
| 184 | CSGP | COSTAR GROUP INC | Real Estate | 3.0 | $121.0 | — | -424.0 | -99.3% | $40.33 | -25.3% |
| 185 | CLOI | VANECK ETF TRUST | — | 2.0 | $114.0 | — | -178.0 | -98.9% | $57.00 | -7.2% |
| 186 | ANGL | VANECK ETF TRUST | — | 4.0 | $109.0 | — | -472.0 | -99.2% | $27.25 | +7.1% |
| 187 | SLB | SLB LIMITED | Energy | 1.0 | $44.0 | — | -812.0 | -99.9% | $44.00 | +9.3% |
| 188 | KHC | KRAFT HEINZ CO | Consumer Defensive | — | — | — | — | -100.0% | — | — |
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%