Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSLC | GOLDMAN SACHS ETF TR | — | 14,378.0 | $1.9M | 0.74% | NEW | — | $132.37 | +7.2% |
| 22 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 47,645.0 | $1.9M | 0.73% | NEW | — | $39.26 | +6.1% |
| 23 | VUG | VANGUARD INDEX FDS | — | 3,661.0 | $1.8M | 0.69% | NEW | — | $487.84 | -82.2% |
| 24 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 130,585.0 | $1.8M | 0.68% | NEW | — | $13.50 | -5.9% |
| 25 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 40,423.0 | $1.7M | 0.67% | NEW | — | $42.75 | +7.3% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 60,773.0 | $1.6M | 0.63% | NEW | — | $26.91 | +9.6% |
| 27 | OCTZ | ELEVATION SERIES TRUST | — | 37,954.0 | $1.6M | 0.63% | NEW | — | $42.55 | +7.6% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,358.0 | $1.6M | 0.62% | NEW | — | $681.92 | +9.5% |
| 29 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 34,276.0 | $1.6M | 0.62% | NEW | — | $46.60 | +6.3% |
| 30 | IMCG | ISHARES TR | — | 19,184.0 | $1.5M | 0.59% | NEW | — | $79.84 | +21.5% |
| 31 | SCEC | CAPITOL SER TR | — | 59,201.0 | $1.5M | 0.58% | NEW | — | $25.36 | -1.4% |
| 32 | IWY | ISHARES TR | — | 5,134.0 | $1.4M | 0.55% | NEW | — | $276.95 | +4.3% |
| 33 | SPYG | SPDR SERIES TRUST | — | 13,049.0 | $1.4M | 0.54% | NEW | — | $106.70 | +12.0% |
| 34 | PDP | INVESCO EXCHANGE TRADED FD T | — | 11,865.0 | $1.4M | 0.54% | NEW | — | $116.40 | +29.6% |
| 35 | DYNF | BLACKROCK ETF TRUST | — | 19,459.0 | $1.2M | 0.46% | NEW | — | $60.81 | +11.4% |
| 36 | IDEV | ISHARES TR | — | 14,009.0 | $1.2M | 0.45% | NEW | — | $82.48 | +8.6% |
| 37 | MCK | MCKESSON CORP | Healthcare | 1,405.0 | $1.2M | 0.45% | NEW | — | $820.22 | -8.5% |
| 38 | DECT | AIM ETF PRODUCTS TRUST | — | 30,475.0 | $1.1M | 0.43% | NEW | — | $36.66 | +7.1% |
| 39 | IVW | ISHARES TR | — | 8,897.0 | $1.1M | 0.42% | NEW | — | $123.25 | +11.9% |
| 40 | IVE | ISHARES TR | — | 5,158.0 | $1.1M | 0.42% | NEW | — | $212.05 | +6.8% |
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%