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 | SCHP | SCHWAB STRATEGIC TR | — | 70,060.0 | $1.9M | 0.53% | +69K | +6298.2% | $26.61 | -0.5% |
| 22 | RTX | RTX CORPORATION | Industrials | 8,368.0 | $1.6M | 0.46% | NEW | — | $192.89 | -3.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 9,152.0 | $1.6M | 0.44% | +7K | +421.5% | $169.66 | -18.8% |
| 24 | SCEP | STERLING CAP FDS | — | 62,288.0 | $1.5M | 0.42% | NEW | — | $23.57 | +6.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,475.0 | $1.4M | 0.41% | +2K | +1000.0% | $577.25 | +28.3% |
| 26 | IDEV | ISHARES TR | — | 16,698.0 | $1.4M | 0.40% | +3K | +19.2% | $83.57 | +7.2% |
| 27 | GE | GE AEROSPACE | Industrials | 4,712.0 | $1.3M | 0.38% | NEW | — | $283.75 | +26.0% |
| 28 | SPYM | SPDR SERIES TRUST | — | 15,889.0 | $1.2M | 0.35% | -305K | -95.0% | $76.54 | +14.8% |
| 29 | AGEM | ABRDN FDS | — | 29,702.0 | $1.2M | 0.34% | +7K | +29.4% | $40.56 | +25.9% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 15,581.0 | $1.2M | 0.34% | +10K | +198.5% | $76.05 | +4.4% |
| 31 | AAPL | APPLE INC | Technology | 4,606.0 | $1.2M | 0.34% | +2K | +96.6% | $253.80 | +17.4% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 5,437.0 | $1.2M | 0.33% | +5K | +1768.4% | $213.66 | +82.1% |
| 33 | SCMC | STERLING CAP FDS | — | 45,001.0 | $1.1M | 0.32% | NEW | — | $25.00 | +0.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,566.0 | $1.0M | 0.29% | +3K | +379.3% | $287.52 | +28.0% |
| 35 | SMH | VANECK ETF TRUST | — | 2,638.0 | $1.0M | 0.29% | NEW | — | $383.41 | +72.1% |
| 36 | AGG | ISHARES TR | — | 10,129.0 | $1.0M | 0.29% | NEW | — | $99.27 | -0.4% |
| 37 | CME | CME GROUP INC | Financial Services | 3,361.0 | $993K | 0.28% | +3K | +600.2% | $295.32 | -16.6% |
| 38 | SIXO | AIM ETF PRODUCTS TRUST | — | 29,115.0 | $984K | 0.28% | -574K | -95.2% | $33.78 | +6.0% |
| 39 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,137.0 | $932K | 0.27% | NEW | — | $40.27 | -8.9% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,508.0 | $913K | 0.26% | +3K | +2092.5% | $260.31 | +1.5% |
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
Technology
27.4%
Financial Services
19.6%
Industrials
18.5%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%