Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,770.0 | $78K | 0.02% | -33K | -94.8% | $44.19 | +11.0% |
| 42 | MINT | PIMCO ETF TR | — | 754.0 | $76K | 0.02% | -4K | -85.5% | $100.57 | -0.1% |
| 43 | USMV | ISHARES TR | — | 749.0 | $69K | 0.02% | -1K | -61.3% | $92.73 | +9.0% |
| 44 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,885.0 | $69K | 0.02% | -46K | -96.0% | $36.37 | +15.3% |
| 45 | SEPT | AIM ETF PRODUCTS TRUST | — | 1,957.0 | $67K | 0.02% | -25K | -92.7% | $34.35 | +11.2% |
| 46 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,630.0 | $64K | 0.02% | -39K | -96.0% | $39.46 | +16.7% |
| 47 | AVMC | AMERICAN CENTY ETF TR | — | 874.0 | $63K | 0.02% | -5K | -84.8% | $72.20 | +9.5% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 127.0 | $61K | 0.02% | -70.0 | -35.5% | $479.20 | — |
| 49 | JANT | AIM ETF PRODUCTS TRUST | — | 1,447.0 | $58K | 0.02% | -185.0 | -11.3% | $40.12 | +12.0% |
| 50 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,399.0 | $58K | 0.02% | -126K | -96.6% | $13.13 | -8.6% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 371.0 | $58K | 0.02% | -799.0 | -68.3% | $155.12 | -9.9% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 282.0 | $57K | 0.02% | -20.0 | -6.6% | $203.43 | +125.9% |
| 53 | ZROZ | PIMCO ETF TR | — | 887.0 | $57K | 0.02% | -4K | -82.9% | $63.98 | -8.6% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 1,879.0 | $55K | 0.02% | -14.0 | -0.7% | $29.13 | +21.1% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 552.0 | $53K | 0.01% | -610.0 | -52.5% | $96.54 | +10.9% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 670.0 | $53K | 0.01% | -2K | -76.2% | $79.49 | -4.5% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 402.0 | $53K | 0.01% | -487.0 | -54.8% | $131.08 | -6.2% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 240.0 | $47K | 0.01% | -295.0 | -55.1% | $194.40 | +30.3% |
| 59 | GLDM | WORLD GOLD TR | Financial Services | 469.0 | $43K | 0.01% | -23K | -98.0% | $92.69 | -7.7% |
| 60 | SIXJ | AIM ETF PRODUCTS TRUST | — | 1,260.0 | $42K | 0.01% | -2K | -58.7% | $33.64 | +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
27.9%
Financial Services
19.8%
Industrials
18.7%
Utilities
9.7%
Healthcare
4.9%
Energy
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%
Real Estate
2.9%
Communication Services
2.4%