Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | D | DOMINION ENERGY INC | Utilities | 151.0 | $9K | 0.00% | NEW | — | $58.61 | +16.7% |
| 402 | ITA | ISHARES TR | — | 41.0 | $9K | 0.00% | NEW | — | $214.68 | +11.3% |
| 403 | IAU | ISHARES GOLD TR | Financial Services | 108.0 | $9K | 0.00% | NEW | — | $81.17 | -2.3% |
| 404 | JCI | JOHNSON CTLS INTL PLC | Industrials | 71.0 | $9K | 0.00% | NEW | — | $119.75 | +20.9% |
| 405 | HWM | HOWMET AEROSPACE INC | Industrials | 39.0 | $8K | 0.00% | NEW | — | $205.03 | +35.4% |
| 406 | STM | STMICROELECTRONICS N V | Technology | 300.0 | $8K | 0.00% | NEW | — | $25.94 | +202.2% |
| 407 | GOVT | ISHARES TR | — | 327.0 | $8K | 0.00% | NEW | — | $23.00 | -1.1% |
| 408 | DOW | DOW INC | Basic Materials | 300.0 | $7K | 0.00% | NEW | — | $23.38 | +35.7% |
| 409 | FNV | FRANCO NEV CORP | Basic Materials | 33.0 | $7K | 0.00% | NEW | — | $205.27 | +6.8% |
| 410 | SPMO | INVESCO EXCH TRADED FD TR II | — | 56.0 | $7K | 0.00% | NEW | — | $119.82 | +33.4% |
| 411 | ALV | AUTOLIV INC | Consumer Cyclical | 56.0 | $7K | 0.00% | NEW | — | $118.70 | -0.4% |
| 412 | ICVT | ISHARES TR | — | 65.0 | $6K | 0.00% | NEW | — | $98.58 | +26.0% |
| 413 | IVT | INVENTRUST PPTYS CORP | Real Estate | 215.0 | $6K | 0.00% | NEW | — | $28.21 | +21.7% |
| 414 | AGNC | AGNC INVT CORP | Real Estate | 512.0 | $5K | 0.00% | NEW | — | $10.71 | -3.1% |
| 415 | POR | PORTLAND GEN ELEC CO | Utilities | 109.0 | $5K | 0.00% | NEW | — | $47.99 | +4.6% |
| 416 | ARTY | ISHARES TR | — | 103.0 | $5K | 0.00% | NEW | — | $48.18 | +63.7% |
| 417 | MGNI | MAGNITE INC | Communication Services | 301.0 | $5K | 0.00% | NEW | — | $16.23 | +10.2% |
| 418 | — | FS SPECIALTY LENDING FD | — | 344.0 | $5K | 0.00% | NEW | — | $14.15 | — |
| 419 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21.0 | $5K | 0.00% | NEW | — | $222.62 | +7.1% |
| 420 | IETC | ISHARES U S ETF TR | — | 44.0 | $4K | 0.00% | NEW | — | $100.55 | +8.8% |
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%