Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BLK | BLACKROCK INC | Financial Services | 18.0 | $19K | 0.01% | NEW | — | $1055.67 | +6.9% |
| 342 | VGT | VANGUARD WORLD FD | — | 25.0 | $19K | 0.01% | NEW | — | $757.40 | -84.3% |
| 343 | — | ASTRAZENECA PLC | — | 201.0 | $19K | 0.01% | NEW | — | $92.04 | — |
| 344 | — | GLOBUS MED INC | — | 210.0 | $18K | 0.01% | NEW | — | $87.31 | — |
| 345 | — | BLACKROCK ETF TRUST II | — | 359.0 | $17K | 0.01% | NEW | — | $48.65 | — |
| 346 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 464.0 | $17K | 0.01% | NEW | — | $36.95 | +119.8% |
| 347 | NVBW | AIM ETF PRODUCTS TRUST | — | 506.0 | $17K | 0.01% | NEW | — | $33.83 | +7.2% |
| 348 | SNPS | SYNOPSYS INC | Technology | 36.0 | $17K | 0.01% | NEW | — | $469.72 | -11.7% |
| 349 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 91.0 | $17K | 0.01% | NEW | — | $185.37 | +1.7% |
| 350 | CNP | CENTERPOINT ENERGY INC | Utilities | 438.0 | $17K | 0.01% | NEW | — | $38.34 | +2.9% |
| 351 | CMCSA | COMCAST CORP NEW | Communication Services | 559.0 | $17K | 0.01% | NEW | — | $29.87 | -11.3% |
| 352 | XTEN | BONDBLOXX ETF TRUST | — | 361.0 | $17K | 0.01% | NEW | — | $46.22 | -4.7% |
| 353 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 53.0 | $17K | 0.01% | NEW | — | $312.58 | +0.0% |
| 354 | MSCI | MSCI INC | Financial Services | 29.0 | $17K | 0.01% | NEW | — | $569.48 | -1.1% |
| 355 | URI | UNITED RENTALS INC | Industrials | 20.0 | $16K | 0.01% | NEW | — | $809.30 | +22.4% |
| 356 | PGR | PROGRESSIVE CORP | Financial Services | 71.0 | $16K | 0.01% | NEW | — | $227.79 | -3.2% |
| 357 | HOOD | ROBINHOOD MKTS INC | Financial Services | 142.0 | $16K | 0.01% | NEW | — | $113.10 | -8.2% |
| 358 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 565.0 | $16K | 0.01% | NEW | — | $28.01 | +14.7% |
| 359 | RPV | INVESCO EXCHANGE TRADED FD T | — | 153.0 | $16K | 0.01% | NEW | — | $103.32 | +17.7% |
| 360 | BX | BLACKSTONE INC | Financial Services | 103.0 | $16K | 0.01% | NEW | — | $153.43 | -11.0% |
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%