Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 889.0 | $102K | 0.04% | NEW | — | $115.25 | +10.8% |
| 182 | MRK | MERCK & CO INC | Healthcare | 956.0 | $101K | 0.04% | NEW | — | $105.31 | +8.1% |
| 183 | — | BERKSHIRE HATHAWAY INC DEL | — | 197.0 | $99K | 0.04% | NEW | — | $502.65 | — |
| 184 | — | ELEVATION SERIES TRUST | — | 4,121.0 | $98K | 0.04% | NEW | — | $23.80 | — |
| 185 | IWP | ISHARES TR | — | 707.0 | $97K | 0.04% | NEW | — | $136.96 | +3.6% |
| 186 | EFX | EQUIFAX INC | Industrials | 438.0 | $95K | 0.04% | NEW | — | $217.10 | -29.1% |
| 187 | SUSA | ISHARES TR | — | 667.0 | $93K | 0.04% | NEW | — | $139.44 | +9.9% |
| 188 | TXN | TEXAS INSTRS INC | Technology | 535.0 | $93K | 0.04% | NEW | — | $173.34 | +86.3% |
| 189 | — | UNILEVER PLC | — | 1,399.0 | $91K | 0.04% | NEW | — | $65.40 | — |
| 190 | AVRE | AMERICAN CENTY ETF TR | — | 2,091.0 | $91K | 0.04% | NEW | — | $43.54 | +7.4% |
| 191 | CMDT | PIMCO ETF TR | — | 3,298.0 | $91K | 0.04% | NEW | — | $27.59 | +14.9% |
| 192 | PRFD | PIMCO ETF TR | — | 1,725.0 | $89K | 0.03% | NEW | — | $51.50 | -0.6% |
| 193 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,471.0 | $88K | 0.03% | NEW | — | $59.92 | -1.8% |
| 194 | — | AIM ETF PRODUCTS TRUST | — | 3,038.0 | $88K | 0.03% | NEW | — | $28.95 | — |
| 195 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,920.0 | $88K | 0.03% | NEW | — | $22.43 | -42.6% |
| 196 | — | AIM ETF PRODUCTS TRUST | — | 3,089.0 | $88K | 0.03% | NEW | — | $28.46 | — |
| 197 | ILCG | ISHARES TR | — | 843.0 | $88K | 0.03% | NEW | — | $103.99 | +12.6% |
| 198 | TMSL | T ROWE PRICE ETF INC | — | 2,438.0 | $88K | 0.03% | NEW | — | $35.90 | +19.7% |
| 199 | DBMF | LITMAN GREGORY FDS TR | — | 3,087.0 | $87K | 0.03% | NEW | — | $28.06 | +10.2% |
| 200 | LONZ | PIMCO ETF TR | — | 1,717.0 | $86K | 0.03% | NEW | — | $50.28 | -1.7% |
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
Financial Services
29.5%
Technology
18.7%
Healthcare
13.1%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
Utilities
6.5%
Communication Services
5.4%
Energy
4.0%
Industrials
3.0%
Real Estate
2.5%