Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SIXD | AIM ETF PRODUCTS TRUST | — | 915.0 | $26K | 0.01% | -878.0 | -49.0% | $28.28 | +10.6% |
| 82 | VFLO | VICTORY PORTFOLIOS II | — | 654.0 | $26K | 0.01% | -7K | -91.4% | $39.48 | +40.2% |
| 83 | LDUR | PIMCO ETF TR | — | 260.0 | $25K | 0.01% | -3K | -92.1% | $95.82 | -0.9% |
| 84 | SIXZ | AIM ETF PRODUCTS TRUST | — | 844.0 | $24K | 0.01% | -11K | -92.7% | $29.00 | +10.7% |
| 85 | ORCL | ORACLE CORP | Technology | 158.0 | $23K | 0.01% | -380.0 | -70.6% | $147.15 | -4.0% |
| 86 | — | ELEVATION SERIES TRUST | — | 950.0 | $23K | 0.01% | -407K | -99.8% | $24.13 | — |
| 87 | BSV | VANGUARD BD INDEX FDS | — | 291.0 | $23K | 0.01% | -2K | -84.9% | $78.46 | -1.7% |
| 88 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 259.0 | $22K | 0.01% | -216.0 | -45.5% | $85.66 | +15.8% |
| 89 | TMSL | T ROWE PRICE ETF INC | — | 601.0 | $22K | 0.01% | -2K | -75.3% | $36.67 | +14.8% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 225.0 | $22K | 0.01% | -243.0 | -51.9% | $96.45 | +10.1% |
| 91 | PYLD | PIMCO ETF TR | — | 826.0 | $22K | 0.01% | -26K | -97.0% | $26.20 | -1.0% |
| 92 | FEBW | AIM ETF PRODUCTS TRUST | — | 633.0 | $21K | 0.01% | -245.0 | -27.9% | $33.48 | +8.0% |
| 93 | APH | AMPHENOL CORP | Technology | 163.0 | $21K | 0.01% | -49.0 | -23.1% | $126.61 | +28.9% |
| 94 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 109.0 | $20K | 0.01% | -10.0 | -8.4% | $186.35 | +13.7% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 66.0 | $20K | 0.01% | -117.0 | -63.9% | $303.61 | +6.8% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 56.0 | $19K | 0.01% | -45.0 | -44.5% | $346.82 | -24.0% |
| 97 | — | ISHARES TR | — | 413.0 | $19K | 0.01% | -563.0 | -57.7% | $46.23 | — |
| 98 | SHOP | SHOPIFY INC | Technology | 160.0 | $19K | 0.01% | -32.0 | -16.7% | $118.62 | +17.9% |
| 99 | PFE | PFIZER INC | Healthcare | 671.0 | $19K | 0.01% | -8K | -92.2% | $28.08 | +1.7% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 89.0 | $19K | 0.01% | -13.0 | -12.8% | $211.04 | -13.7% |
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%