Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VIG | VANGUARD SPECIALIZED FUNDS | — | 140.0 | $31K | 0.01% | NEW | — | $219.25 | +7.4% |
| 282 | FEBW | AIM ETF PRODUCTS TRUST | — | 878.0 | $30K | 0.01% | NEW | — | $33.96 | +4.5% |
| 283 | RPRX | ROYALTY PHARMA PLC | Healthcare | 772.0 | $30K | 0.01% | NEW | — | $38.62 | +38.7% |
| 284 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 169.0 | $30K | 0.01% | NEW | — | $175.57 | +0.5% |
| 285 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 101.0 | $30K | 0.01% | NEW | — | $293.57 | -2.6% |
| 286 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 183.0 | $30K | 0.01% | NEW | — | $161.58 | -18.7% |
| 287 | FGD | FIRST TR EXCHANGE TRADED FD | — | 967.0 | $29K | 0.01% | NEW | — | $30.28 | +9.3% |
| 288 | SCHP | SCHWAB STRATEGIC TR | — | 1,095.0 | $29K | 0.01% | NEW | — | $26.49 | -0.4% |
| 289 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 200.0 | $29K | 0.01% | NEW | — | $143.76 | +32.1% |
| 290 | CSGP | COSTAR GROUP INC | Real Estate | 427.0 | $29K | 0.01% | NEW | — | $67.24 | -56.5% |
| 291 | APH | AMPHENOL CORP NEW | Technology | 212.0 | $29K | 0.01% | NEW | — | $135.14 | +22.8% |
| 292 | VXUS | VANGUARD STAR FDS | — | 378.0 | $29K | 0.01% | NEW | — | $75.44 | +15.4% |
| 293 | KR | KROGER CO | Consumer Defensive | 456.0 | $28K | 0.01% | NEW | — | $62.48 | -10.8% |
| 294 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 4,948.0 | $28K | 0.01% | NEW | — | $5.72 | +7.7% |
| 295 | NFLX | NETFLIX INC | Communication Services | 300.0 | $28K | 0.01% | NEW | — | $93.76 | -22.3% |
| 296 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,260.0 | $28K | 0.01% | NEW | — | $8.60 | +5.6% |
| 297 | TMFC | RBB FD INC | — | 379.0 | $27K | 0.01% | NEW | — | $71.83 | +5.5% |
| 298 | WDIV | SPDR INDEX SHS FDS | — | 359.0 | $27K | 0.01% | NEW | — | $75.55 | +5.2% |
| 299 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 400.0 | $27K | 0.01% | NEW | — | $67.39 | +12.7% |
| 300 | UBER | UBER TECHNOLOGIES INC | Technology | 329.0 | $27K | 0.01% | NEW | — | $81.71 | -12.6% |
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
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%