Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SRE | SEMPRA | Utilities | 167.0 | $16K | 0.01% | NEW | — | $97.17 | -13.3% |
| 422 | XT | ISHARES TR | — | 231.0 | $16K | 0.01% | NEW | — | $68.22 | +19.6% |
| 423 | XLSR | SSGA ACTIVE TR | — | 271.0 | $16K | 0.00% | NEW | — | $57.78 | +14.1% |
| 424 | CTAS | CINTAS CORP | Industrials | 92.0 | $15K | 0.00% | NEW | — | $168.30 | +18.1% |
| 425 | XLE | SELECT SECTOR SPDR TR | — | 252.0 | $15K | 0.00% | NEW | — | $61.25 | +6.1% |
| 426 | SHEL | SHELL PLC | Energy | 164.0 | $15K | 0.00% | NEW | — | $93.09 | +0.2% |
| 427 | QINT | AMERICAN CENTY ETF TR | — | 232.0 | $15K | 0.00% | -2K | -87.1% | $65.39 | +10.1% |
| 428 | SHYG | ISHARES TR | — | 356.0 | $15K | 0.00% | NEW | — | $42.31 | -0.8% |
| 429 | ROE | EA SERIES TRUST | — | 421.0 | $15K | 0.00% | -6K | -93.3% | $35.43 | +21.7% |
| 430 | MO | ALTRIA GROUP INC | Consumer Defensive | 224.0 | $15K | 0.00% | -4K | -94.9% | $66.02 | +5.6% |
| 431 | BAC | BANK AMERICA CORP | Financial Services | 302.0 | $15K | 0.00% | +90.0 | +42.5% | $48.80 | +28.7% |
| 432 | FDG | AMERICAN CENTY ETF TR | — | 128.0 | $15K | 0.00% | -1K | -90.3% | $114.05 | +14.1% |
| 433 | BLOX | TIDAL TRUST II | — | 1,103.0 | $14K | 0.00% | NEW | — | $12.94 | +0.8% |
| 434 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $14K | 0.00% | NEW | — | $56.66 | +1.0% |
| 435 | ENVX | ENOVIX CORPORATION | Industrials | 2,725.0 | $14K | 0.00% | NEW | — | $5.18 | -35.9% |
| 436 | AVRE | AMERICAN CENTY ETF TR | — | 320.0 | $14K | 0.00% | -2K | -84.7% | $43.97 | +7.0% |
| 437 | HSBC | HSBC HLDGS PLC | Financial Services | 170.0 | $14K | 0.00% | NEW | — | $82.42 | +26.7% |
| 438 | NUHY | NUSHARES ETF TR | — | 660.0 | $14K | 0.00% | NEW | — | $21.18 | -0.2% |
| 439 | GDX | VANECK ETF TRUST | — | 151.0 | $14K | 0.00% | -664.0 | -81.5% | $91.81 | +5.8% |
| 440 | FITB | FIFTH THIRD BANCORP | Financial Services | 295.0 | $14K | 0.00% | +277.0 | +1538.9% | $46.39 | +17.0% |
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%