Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,404.0 | $168K | 0.05% | -142K | -97.0% | $38.11 | +7.3% |
| 22 | THRO | BLACKROCK ETF TRUST | — | 3,787.0 | $137K | 0.04% | -7K | -63.9% | $36.22 | +19.3% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 209.0 | $136K | 0.04% | -2K | -91.1% | $651.07 | +14.7% |
| 24 | SHLD | GLOBAL X FDS | — | 1,848.0 | $131K | 0.04% | -2K | -46.1% | $70.86 | -12.1% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 397.0 | $131K | 0.04% | -2K | -80.0% | $328.77 | +1.7% |
| 26 | JANW | AIM ETF PRODUCTS TRUST | — | 3,574.0 | $130K | 0.04% | -23K | -86.3% | $36.48 | +5.9% |
| 27 | DECW | AIM ETF PRODUCTS TRUST | — | 3,873.0 | $129K | 0.04% | -24K | -86.2% | $33.41 | +6.6% |
| 28 | — | AIM ETF PRODUCTS TRUST | — | 4,248.0 | $121K | 0.04% | -80K | -95.0% | $28.55 | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 2,246.0 | $114K | 0.03% | -1K | -37.0% | $50.62 | — |
| 30 | T | AT&T INC | Communication Services | 3,920.0 | $114K | 0.03% | -7K | -64.0% | $28.99 | -24.1% |
| 31 | SPYG | SPDR SERIES TRUST | — | 1,152.0 | $113K | 0.03% | -12K | -91.2% | $97.91 | +22.1% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,759.0 | $103K | 0.03% | -4K | -68.5% | $58.53 | -0.7% |
| 33 | LTPZ | PIMCO ETF TR | — | 1,888.0 | $96K | 0.03% | -48K | -96.2% | $51.03 | +0.2% |
| 34 | OCTZ | ELEVATION SERIES TRUST | — | 2,262.0 | $93K | 0.03% | -36K | -94.0% | $41.10 | +11.4% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 3,320.0 | $82K | 0.02% | -18K | -84.6% | $24.75 | +14.1% |
| 36 | AVLC | AMERICAN CENTY ETF TR | — | 1,054.0 | $82K | 0.02% | -7K | -86.3% | $77.55 | +15.6% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 82.0 | $81K | 0.02% | -44.0 | -34.9% | $993.01 | -4.2% |
| 38 | MTUM | ISHARES TR | — | 334.0 | $80K | 0.02% | -2K | -82.2% | $240.14 | +41.0% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 3,117.0 | $80K | 0.02% | -58K | -94.9% | $25.64 | +15.0% |
| 40 | DECT | AIM ETF PRODUCTS TRUST | — | 2,227.0 | $79K | 0.02% | -28K | -92.7% | $35.55 | +10.4% |
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%