Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITW | ILLINOIS TOOL WKS INC | Industrials | 160.0 | $39K | 0.01% | NEW | — | $246.14 | +8.0% |
| 262 | — | J P MORGAN EXCHANGE TRADED F | — | 622.0 | $39K | 0.01% | NEW | — | $63.22 | — |
| 263 | TJX | TJX COS INC NEW | Consumer Cyclical | 256.0 | $39K | 0.01% | NEW | — | $153.61 | +7.6% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 133.0 | $38K | 0.01% | NEW | — | $289.21 | +5.7% |
| 265 | STE | STERIS PLC | Healthcare | 150.0 | $38K | 0.01% | NEW | — | $253.52 | -21.0% |
| 266 | SPBU | AIM ETF PRODUCTS TRUST | — | 1,298.0 | $37K | 0.01% | NEW | — | $28.15 | +7.2% |
| 267 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 522.0 | $36K | 0.01% | NEW | — | $69.49 | +14.5% |
| 268 | ACN | ACCENTURE PLC IRELAND | Technology | 130.0 | $35K | 0.01% | NEW | — | $268.30 | -54.8% |
| 269 | VRT | VERTIV HOLDINGS CO | Industrials | 205.0 | $33K | 0.01% | NEW | — | $162.01 | +115.7% |
| 270 | PHM | PULTE GROUP INC | Consumer Cyclical | 283.0 | $33K | 0.01% | NEW | — | $117.26 | +8.0% |
| 271 | VLUE | ISHARES TR | — | 241.0 | $33K | 0.01% | NEW | — | $136.73 | +49.4% |
| 272 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 796.0 | $33K | 0.01% | NEW | — | $41.33 | +4.9% |
| 273 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 510.0 | $33K | 0.01% | NEW | — | $64.31 | +50.8% |
| 274 | SNX | TD SYNNEX CORPORATION | Technology | 211.0 | $32K | 0.01% | NEW | — | $150.39 | +89.1% |
| 275 | ADBE | ADOBE INC | Technology | 90.0 | $31K | 0.01% | NEW | — | $349.99 | -45.3% |
| 276 | SLB | SLB LIMITED | Energy | 813.0 | $31K | 0.01% | NEW | — | $38.38 | +24.1% |
| 277 | DAL | DELTA AIR LINES INC DEL | Industrials | 447.0 | $31K | 0.01% | NEW | — | $69.40 | +24.4% |
| 278 | SHOP | SHOPIFY INC | Technology | 192.0 | $31K | 0.01% | NEW | — | $160.97 | -33.7% |
| 279 | FANG | DIAMONDBACK ENERGY INC | Energy | 205.0 | $31K | 0.01% | NEW | — | $150.33 | +24.7% |
| 280 | PH | PARKER-HANNIFIN CORP | Industrials | 35.0 | $31K | 0.01% | NEW | — | $878.97 | +9.2% |
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
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%