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 | CRUS | CIRRUS LOGIC INC | Technology | 969.0 | $140K | 0.04% | NEW | — | $144.62 | +14.3% |
| 182 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 300.0 | $139K | 0.04% | +214.0 | +248.8% | $463.58 | +11.2% |
| 183 | THRO | BLACKROCK ETF TRUST | — | 3,787.0 | $137K | 0.04% | -7K | -63.9% | $36.22 | +19.3% |
| 184 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 209.0 | $136K | 0.04% | -2K | -91.1% | $651.07 | +14.7% |
| 185 | HUSV | FIRST TR EXCH TRADED FD III | — | 3,498.0 | $134K | 0.04% | NEW | — | $38.35 | +0.9% |
| 186 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 213.0 | $131K | 0.04% | +132.0 | +163.0% | $616.89 | +12.0% |
| 187 | SHLD | GLOBAL X FDS | — | 1,848.0 | $131K | 0.04% | -2K | -46.1% | $70.86 | -12.1% |
| 188 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 2,034.0 | $131K | 0.04% | NEW | — | $64.31 | +15.0% |
| 189 | HD | HOME DEPOT INC | Consumer Cyclical | 397.0 | $131K | 0.04% | -2K | -80.0% | $328.77 | +1.7% |
| 190 | JANW | AIM ETF PRODUCTS TRUST | — | 3,574.0 | $130K | 0.04% | -23K | -86.3% | $36.48 | +5.9% |
| 191 | — | ENTERGY CORP NEW | — | 1,158.0 | $130K | 0.04% | +1K | +10000.0% | $112.35 | — |
| 192 | DECW | AIM ETF PRODUCTS TRUST | — | 3,873.0 | $129K | 0.04% | -24K | -86.2% | $33.41 | +6.6% |
| 193 | ICVT | ISHARES TR | — | 1,237.0 | $126K | 0.04% | +1K | +1803.1% | $101.80 | +22.1% |
| 194 | — | AIM ETF PRODUCTS TRUST | — | 4,248.0 | $121K | 0.04% | -80K | -95.0% | $28.55 | — |
| 195 | XLV | SELECT SECTOR SPDR TR | — | 803.0 | $118K | 0.03% | +496.0 | +161.6% | $146.68 | +1.9% |
| 196 | VO | VANGUARD INDEX FDS | — | 400.0 | $115K | 0.03% | NEW | — | $287.02 | -72.1% |
| 197 | — | J P MORGAN EXCHANGE TRADED F | — | 2,246.0 | $114K | 0.03% | -1K | -37.0% | $50.62 | — |
| 198 | T | AT&T INC | Communication Services | 3,920.0 | $114K | 0.03% | -7K | -64.0% | $28.99 | -24.1% |
| 199 | SPYG | SPDR SERIES TRUST | — | 1,152.0 | $113K | 0.03% | -12K | -91.2% | $97.91 | +22.1% |
| 200 | NEE | NEXTERA ENERGY INC | Utilities | 1,175.0 | $109K | 0.03% | NEW | — | $92.85 | -6.6% |
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%