Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IMCG | ISHARES TR | — | 531.0 | $42K | 0.01% | -19K | -97.2% | $78.74 | +20.9% |
| 62 | AVLV | AMERICAN CENTY ETF TR | — | 516.0 | $42K | 0.01% | -3K | -83.8% | $80.65 | +15.9% |
| 63 | MCK | MCKESSON CORP | Healthcare | 46.0 | $40K | 0.01% | -1K | -96.7% | $873.96 | +3.8% |
| 64 | IWF | ISHARES TR | — | 92.0 | $39K | 0.01% | -466.0 | -83.5% | $426.78 | -71.6% |
| 65 | ATO | ATMOS ENERGY CORP | Utilities | 210.0 | $39K | 0.01% | -72.0 | -25.5% | $184.98 | -9.3% |
| 66 | FLV | AMERICAN CENTY ETF TR | — | 494.0 | $38K | 0.01% | -3K | -84.2% | $76.64 | +13.3% |
| 67 | QGRO | AMERICAN CENTY ETF TR | — | 341.0 | $36K | 0.01% | -2K | -85.5% | $104.91 | +11.5% |
| 68 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 928.0 | $35K | 0.01% | -731.0 | -44.1% | $37.76 | -17.7% |
| 69 | INCY | INCYTE CORP | Healthcare | 352.0 | $33K | 0.01% | -396.0 | -52.9% | $94.12 | +32.8% |
| 70 | MRK | MERCK & CO INC | Healthcare | 272.0 | $33K | 0.01% | -684.0 | -71.5% | $120.47 | +24.5% |
| 71 | SPTM | SPDR SERIES TRUST | — | 398.0 | $31K | 0.01% | -5K | -92.1% | $79.06 | +16.7% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 448.0 | $31K | 0.01% | -4K | -90.4% | $68.14 | -15.0% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 602.0 | $30K | 0.01% | -5K | -90.0% | $50.23 | +0.1% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 182.0 | $30K | 0.01% | -782.0 | -81.1% | $165.34 | +13.2% |
| 75 | CEFZ | ELEVATION SERIES TRUST | — | 3,804.0 | $30K | 0.01% | -11K | -74.2% | $7.85 | +4.6% |
| 76 | IYW | ISHARES TR | — | 160.0 | $29K | 0.01% | -119.0 | -42.6% | $181.45 | +36.6% |
| 77 | AVDV | AMERICAN CENTY ETF TR | — | 281.0 | $28K | 0.01% | -1K | -78.8% | $99.96 | +11.5% |
| 78 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 454.0 | $28K | 0.01% | -500.0 | -52.4% | $61.41 | +3.2% |
| 79 | ITOT | ISHARES TR | — | 187.0 | $27K | 0.01% | -361.0 | -65.9% | $142.43 | +17.0% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 61.0 | $26K | 0.01% | -546.0 | -90.0% | $430.30 | -7.8% |
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%