Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 94.0 | $11K | 0.00% | -9.0 | -8.7% | $115.11 | +7.5% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 25.0 | $11K | 0.00% | -60.0 | -70.6% | $432.32 | -5.0% |
| 123 | ACGL | ARCH CAP GROUP LTD | Financial Services | 112.0 | $11K | 0.00% | -101.0 | -47.4% | $95.99 | -5.0% |
| 124 | LIN | LINDE PLC | Basic Materials | 21.0 | $10K | 0.00% | -87.0 | -80.6% | $497.38 | +3.0% |
| 125 | CARY | ANGEL OAK FUNDS TRUST | — | 495.0 | $10K | 0.00% | -5K | -91.2% | $20.77 | +0.2% |
| 126 | — | ELEVATION SERIES TRUST | — | 428.0 | $10K | 0.00% | -4K | -89.6% | $23.57 | — |
| 127 | QCOM | QUALCOMM INC | Technology | 78.0 | $10K | 0.00% | -647.0 | -89.2% | $128.44 | +76.0% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 75.0 | $8K | 0.00% | -366.0 | -83.0% | $102.51 | -13.8% |
| 129 | DBMF | LITMAN GREGORY FDS TR | — | 250.0 | $8K | 0.00% | -3K | -91.9% | $30.15 | +2.5% |
| 130 | ADBE | ADOBE INC | Technology | 31.0 | $8K | 0.00% | -59.0 | -65.6% | $243.06 | -19.7% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 37.0 | $7K | 0.00% | -93.0 | -71.5% | $200.76 | -36.3% |
| 132 | BMO | BANK MONTREAL MEDIUM | Financial Services | 54.0 | $7K | 0.00% | -774.0 | -93.5% | $135.33 | +26.2% |
| 133 | ZTS | ZOETIS INC | Healthcare | 61.0 | $7K | 0.00% | -455.0 | -88.2% | $117.62 | -33.1% |
| 134 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 229.0 | $7K | 0.00% | -20K | -98.8% | $30.22 | -10.0% |
| 135 | KORP | AMERICAN CENTY ETF TR | — | 144.0 | $7K | 0.00% | -947.0 | -86.8% | $46.46 | +0.7% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27.0 | $7K | 0.00% | -447.0 | -94.3% | $244.37 | +1.9% |
| 137 | — | AIM ETF PRODUCTS TRUST | — | 219.0 | $6K | 0.00% | -3K | -92.8% | $28.16 | — |
| 138 | — | AIM ETF PRODUCTS TRUST | — | 220.0 | $6K | 0.00% | -3K | -92.9% | $27.60 | — |
| 139 | URI | UNITED RENTALS INC | Industrials | 8.0 | $6K | 0.00% | -12.0 | -60.0% | $729.50 | +47.6% |
| 140 | ENB | ENBRIDGE INC | Energy | 102.0 | $6K | 0.00% | -5K | -97.9% | $54.14 | +0.8% |
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
27.4%
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%