Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PZA | INVESCO EXCH TRADED FD TR II | — | 663.0 | $15K | 0.01% | NEW | — | $23.19 | +1.0% |
| 362 | EDIV | SPDR INDEX SHS FDS | — | 384.0 | $15K | 0.01% | NEW | — | $39.19 | +5.3% |
| 363 | — | COLLABORATIVE INVESTMNT SER | — | 487.0 | $15K | 0.01% | NEW | — | $30.89 | — |
| 364 | VLO | VALERO ENERGY CORP | Energy | 92.0 | $15K | 0.01% | NEW | — | $162.82 | +45.1% |
| 365 | TEAM | ATLASSIAN CORPORATION | Technology | 90.0 | $15K | 0.01% | NEW | — | $162.14 | -50.7% |
| 366 | FLJJ | AIM ETF PRODUCTS TRUST | — | 454.0 | $15K | 0.01% | NEW | — | $32.02 | +5.2% |
| 367 | MUB | ISHARES TR | — | 134.0 | $14K | 0.01% | NEW | — | $107.49 | -0.2% |
| 368 | ANGL | VANECK ETF TRUST | — | 476.0 | $14K | 0.01% | NEW | — | $29.36 | -0.6% |
| 369 | VWO | VANGUARD INTL EQUITY INDEX F | — | 256.0 | $14K | 0.01% | NEW | — | $53.71 | +14.0% |
| 370 | BUG | GLOBAL X FDS | — | 435.0 | $13K | 0.01% | NEW | — | $30.46 | +9.4% |
| 371 | HUBS | HUBSPOT INC | Technology | 33.0 | $13K | 0.01% | NEW | — | $401.30 | -56.9% |
| 372 | FIS | FIDELITY NATL INFORMATION SV | Technology | 199.0 | $13K | 0.01% | NEW | — | $66.36 | -43.2% |
| 373 | SOLV | SOLVENTUM CORP | Healthcare | 165.0 | $13K | 0.01% | NEW | — | $79.24 | -7.2% |
| 374 | SEIC | SEI INVTS CO | Financial Services | 156.0 | $13K | 0.01% | NEW | — | $81.97 | +10.4% |
| 375 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 65.0 | $13K | 0.01% | NEW | — | $195.06 | +40.2% |
| 376 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 91.0 | $12K | 0.01% | NEW | — | $136.45 | -1.6% |
| 377 | MAYW | AIM ETF PRODUCTS TRUST | — | 363.0 | $12K | 0.01% | NEW | — | $33.55 | +3.5% |
| 378 | — | FORTINET INC | — | 153.0 | $12K | 0.01% | NEW | — | $79.41 | — |
| 379 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 77.0 | $12K | 0.01% | NEW | — | $157.19 | +39.6% |
| 380 | BP | BP PLC | Energy | 347.0 | $12K | 0.01% | NEW | — | $34.73 | +14.6% |
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%