Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PULS | PGIM ETF TR | — | 1,629.0 | $81K | 0.02% | NEW | — | $49.51 | +0.0% |
| 222 | DGRO | ISHARES TR | — | 1,143.0 | $80K | 0.02% | +1K | +10000.0% | $70.18 | +12.4% |
| 223 | MTUM | ISHARES TR | — | 334.0 | $80K | 0.02% | -2K | -82.2% | $240.14 | +23.5% |
| 224 | ONEH | ELEVATION SERIES TRUST | — | 3,325.0 | $80K | 0.02% | NEW | — | $24.11 | +5.8% |
| 225 | SPLS | PIMCO ETF TR | — | 1,701.0 | $80K | 0.02% | NEW | — | $47.06 | +17.1% |
| 226 | SCHX | SCHWAB STRATEGIC TR | — | 3,117.0 | $80K | 0.02% | -58K | -94.9% | $25.64 | +17.1% |
| 227 | DECT | AIM ETF PRODUCTS TRUST | — | 2,227.0 | $79K | 0.02% | -28K | -92.7% | $35.55 | +12.8% |
| 228 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,770.0 | $78K | 0.02% | -33K | -94.8% | $44.19 | +11.0% |
| 229 | WFC | WELLS FARGO & CO | Financial Services | 979.0 | $78K | 0.02% | +433.0 | +79.3% | $79.62 | +9.3% |
| 230 | SPYV | SPDR SERIES TRUST | — | 1,360.0 | $77K | 0.02% | NEW | — | $56.57 | +11.6% |
| 231 | MINT | PIMCO ETF TR | — | 754.0 | $76K | 0.02% | -4K | -85.5% | $100.57 | -0.1% |
| 232 | JUNT | AIM ETF PRODUCTS TRUST | — | 2,100.0 | $75K | 0.02% | NEW | — | $35.94 | +6.7% |
| 233 | BIV | VANGUARD BD INDEX FDS | — | 962.0 | $74K | 0.02% | NEW | — | $77.19 | -3.1% |
| 234 | IJH | ISHARES TR | — | 1,096.0 | $74K | 0.02% | NEW | — | $67.54 | +10.4% |
| 235 | OXY | OCCIDENTAL PETE CORP | Energy | 1,122.0 | $73K | 0.02% | NEW | — | $64.98 | -6.2% |
| 236 | PAYH | ELEVATION SERIES TRUST | — | 3,489.0 | $71K | 0.02% | NEW | — | $20.41 | +19.5% |
| 237 | USMV | ISHARES TR | — | 749.0 | $69K | 0.02% | -1K | -61.3% | $92.73 | +9.0% |
| 238 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,885.0 | $69K | 0.02% | -46K | -96.0% | $36.37 | +15.3% |
| 239 | USIG | ISHARES TR | — | 1,333.0 | $68K | 0.02% | +1K | +2238.6% | $51.22 | -2.6% |
| 240 | SEPT | AIM ETF PRODUCTS TRUST | — | 1,957.0 | $67K | 0.02% | -25K | -92.7% | $34.35 | +11.2% |
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%