Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,396.0 | $85K | 0.03% | NEW | — | $61.11 | +14.8% |
| 202 | EMB | ISHARES TR | — | 855.0 | $82K | 0.03% | NEW | — | $96.31 | -2.3% |
| 203 | ITOT | ISHARES TR | — | 548.0 | $81K | 0.03% | NEW | — | $148.66 | +12.1% |
| 204 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 292.0 | $80K | 0.03% | NEW | — | $275.13 | +196.8% |
| 205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 954.0 | $79K | 0.03% | NEW | — | $83.03 | -23.7% |
| 206 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,394.0 | $76K | 0.03% | NEW | — | $17.35 | -5.4% |
| 207 | BINC | BLACKROCK ETF TRUST II | — | 1,436.0 | $76K | 0.03% | NEW | — | $52.76 | -2.3% |
| 208 | INCY | INCYTE CORP | Healthcare | 748.0 | $74K | 0.03% | NEW | — | $98.77 | +26.6% |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 599.0 | $74K | 0.03% | NEW | — | $122.72 | +22.2% |
| 210 | GDX | VANECK ETF TRUST | — | 815.0 | $70K | 0.03% | NEW | — | $85.79 | +10.4% |
| 211 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,281.0 | $69K | 0.03% | NEW | — | $53.84 | +14.4% |
| 212 | DEO | DIAGEO PLC | Consumer Defensive | 797.0 | $69K | 0.03% | NEW | — | $86.29 | +4.4% |
| 213 | APP | APPLOVIN CORP | Technology | 102.0 | $69K | 0.03% | NEW | — | $673.82 | -53.7% |
| 214 | WEC | WEC ENERGY GROUP INC | Utilities | 650.0 | $69K | 0.03% | NEW | — | $105.40 | +0.8% |
| 215 | AXP | AMERICAN EXPRESS CO | Financial Services | 183.0 | $68K | 0.03% | NEW | — | $369.95 | -12.4% |
| 216 | JANT | AIM ETF PRODUCTS TRUST | — | 1,632.0 | $67K | 0.03% | NEW | — | $41.24 | +9.0% |
| 217 | ZTS | ZOETIS INC | Healthcare | 516.0 | $65K | 0.03% | NEW | — | $125.76 | -38.6% |
| 218 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,659.0 | $65K | 0.03% | NEW | — | $38.99 | -20.3% |
| 219 | AMD | ADVANCED MICRO DEVICES INC | Technology | 302.0 | $65K | 0.03% | NEW | — | $214.16 | +114.6% |
| 220 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 228.0 | $64K | 0.03% | NEW | — | $281.56 | +17.1% |
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
29.6%
Technology
18.8%
Healthcare
13.1%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
Utilities
6.5%
Communication Services
4.9%
Energy
4.0%
Industrials
3.0%
Real Estate
2.5%