Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 61.0 | $3K | 0.00% | NEW | — | $45.95 | +8.9% |
| 442 | VOX | VANGUARD WORLD FD | — | 14.0 | $3K | 0.00% | NEW | — | $200.21 | -7.3% |
| 443 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 70.0 | $3K | 0.00% | NEW | — | $39.34 | +13.1% |
| 444 | — | LITHIUM AMERS CORP NEW | — | 625.0 | $3K | 0.00% | NEW | — | $4.36 | — |
| 445 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 117.0 | $2K | 0.00% | NEW | — | $21.32 | -4.3% |
| 446 | SYM | SYMBOTIC INC | Industrials | 41.0 | $2K | 0.00% | NEW | — | $59.51 | -35.8% |
| 447 | AOR | ISHARES TR | — | 34.0 | $2K | 0.00% | NEW | — | $64.76 | +7.1% |
| 448 | SDS | PROSHARES TR | — | 32.0 | $2K | 0.00% | NEW | — | $68.50 | -19.3% |
| 449 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $2K | 0.00% | NEW | — | $230.22 | +33.8% |
| 450 | JULZ | ELEVATION SERIES TRUST | — | 49.0 | $2K | 0.00% | NEW | — | $42.27 | +8.6% |
| 451 | NRG | NRG ENERGY INC | Utilities | 13.0 | $2K | 0.00% | NEW | — | $158.54 | -30.9% |
| 452 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38.0 | $2K | 0.00% | NEW | — | $53.95 | +24.0% |
| 453 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $99.90 | +8.4% |
| 454 | AGGY | WISDOMTREE TR | — | 45.0 | $2K | 0.00% | NEW | — | $44.36 | -4.3% |
| 455 | RULE | COLLABORATIVE INVESTMNT SER | — | 85.0 | $2K | 0.00% | NEW | — | $22.79 | +29.0% |
| 456 | SNAV | COLLABORATIVE INVESTMNT SER | — | 55.0 | $2K | 0.00% | NEW | — | $34.80 | +11.5% |
| 457 | IXC | ISHARES TR | — | 44.0 | $2K | 0.00% | NEW | — | $42.07 | +40.7% |
| 458 | TFLO | ISHARES TR | — | 36.0 | $2K | 0.00% | NEW | — | $49.92 | +1.2% |
| 459 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 39.0 | $2K | 0.00% | NEW | — | $44.72 | -4.7% |
| 460 | PCAR | PACCAR INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $106.33 | +15.2% |
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
Financial Services
29.6%
Technology
18.8%
Healthcare
13.1%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
Utilities
6.5%
Communication Services
4.9%
Energy
4.0%
Industrials
3.0%
Real Estate
2.5%