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 | XSD | SPDR SERIES TRUST | — | 57.0 | $18K | 0.01% | NEW | — | $324.49 | +46.8% |
| 402 | AVIG | AMERICAN CENTY ETF TR | — | 444.0 | $18K | 0.01% | -4K | -90.5% | $41.51 | -2.3% |
| 403 | AMAT | APPLIED MATLS INC | Technology | 54.0 | $18K | 0.01% | NEW | — | $340.74 | +28.7% |
| 404 | ADSK | AUTODESK INC | Technology | 76.0 | $18K | 0.01% | NEW | — | $239.39 | +1.6% |
| 405 | LNG | CHENIERE ENERGY INC | Energy | 64.0 | $18K | 0.01% | NEW | — | $284.09 | +4.3% |
| 406 | XYL | XYLEM INC | Industrials | 150.0 | $18K | 0.01% | NEW | — | $119.85 | -10.7% |
| 407 | MDT | MEDTRONIC PLC | Healthcare | 207.0 | $18K | 0.01% | NEW | — | $86.81 | +8.3% |
| 408 | AVDE | AMERICAN CENTY ETF TR | — | 211.0 | $18K | 0.01% | -1K | -86.9% | $84.92 | +9.7% |
| 409 | LGLV | SPDR SERIES TRUST | — | 99.0 | $18K | 0.01% | NEW | — | $178.83 | +4.2% |
| 410 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 130.0 | $18K | 0.01% | NEW | — | $136.02 | +1.0% |
| 411 | MCD | MCDONALDS CORP | Consumer Cyclical | 56.0 | $18K | 0.01% | +44.0 | +366.7% | $313.05 | -16.4% |
| 412 | FLRN | SPDR SERIES TRUST | — | 562.0 | $17K | 0.01% | -7K | -93.0% | $30.78 | -0.1% |
| 413 | AVSC | AMERICAN CENTY ETF TR | — | 276.0 | $17K | 0.01% | -2K | -87.4% | $62.19 | +16.9% |
| 414 | AON | AON PLC | Financial Services | 53.0 | $17K | 0.01% | NEW | — | $323.53 | +2.0% |
| 415 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 759.0 | $17K | 0.01% | -5K | -87.4% | $22.54 | +1.3% |
| 416 | TJX | TJX COS INC NEW | Consumer Cyclical | 107.0 | $17K | 0.01% | -149.0 | -58.2% | $159.35 | -17.2% |
| 417 | FDFF | FIDELITY COVINGTON TRUST | — | 532.0 | $17K | 0.01% | NEW | — | $31.27 | +19.8% |
| 418 | PPA | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $17K | 0.01% | NEW | — | $165.74 | -1.2% |
| 419 | MAIN | MAIN STR CAP CORP | Financial Services | 312.0 | $17K | 0.01% | NEW | — | $52.89 | +9.1% |
| 420 | FBOT | FIDELITY COVINGTON TRUST | — | 496.0 | $16K | 0.01% | NEW | — | $33.11 | +16.2% |
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
27.9%
Financial Services
19.8%
Industrials
18.7%
Utilities
9.7%
Healthcare
4.9%
Energy
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%
Real Estate
2.9%
Communication Services
2.4%