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 | BE | BLOOM ENERGY CORP | Industrials | 100.0 | $14K | 0.00% | NEW | — | $135.49 | +55.1% |
| 442 | SILA | SILA REALTY TRUST INC | Real Estate | 569.0 | $13K | 0.00% | NEW | — | $23.68 | +28.2% |
| 443 | AZN | ASTRAZENECA PLC | Healthcare | 68.0 | $13K | 0.00% | NEW | — | $197.85 | -17.9% |
| 444 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34.0 | $13K | 0.00% | NEW | — | $97.60 | +107.6% |
| 445 | KLAC | KLA CORP | Technology | 9.0 | $13K | 0.00% | NEW | — | $1473.22 | -88.4% |
| 446 | KT | KT CORP | Communication Services | 613.0 | $13K | 0.00% | NEW | — | $21.45 | -8.1% |
| 447 | — | SMITHFIELD FOODS INC | — | 470.0 | $13K | 0.00% | NEW | — | $27.97 | — |
| 448 | QYLD | GLOBAL X FDS | — | 762.0 | $13K | 0.00% | NEW | — | $17.16 | +6.1% |
| 449 | C | CITIGROUP INC | Financial Services | 115.0 | $13K | 0.00% | NEW | — | $113.43 | +18.0% |
| 450 | TTD | THE TRADE DESK INC | Technology | 560.0 | $13K | 0.00% | NEW | — | $22.69 | -36.2% |
| 451 | PAYX | PAYCHEX INC | Industrials | 138.0 | $13K | 0.00% | -1K | -89.5% | $91.89 | +34.8% |
| 452 | VYM | VANGUARD WHITEHALL FDS | — | 85.0 | $13K | 0.00% | -92.0 | -52.0% | $148.28 | +10.8% |
| 453 | BA | BOEING CO | Industrials | 63.0 | $13K | 0.00% | -37.0 | -37.0% | $199.03 | +5.4% |
| 454 | SO | SOUTHERN CO | Utilities | 129.0 | $12K | 0.00% | -1K | -91.7% | $96.23 | -8.4% |
| 455 | DHR | DANAHER CORP DEL | Healthcare | 65.0 | $12K | 0.00% | NEW | — | $189.09 | +11.0% |
| 456 | SPSB | SPDR SERIES TRUST | — | 407.0 | $12K | 0.00% | NEW | — | $30.08 | -1.0% |
| 457 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $12K | 0.00% | NEW | — | $68.04 | +20.0% |
| 458 | AVXC | AMERICAN CENTY ETF TR | — | 179.0 | $12K | 0.00% | -822.0 | -82.1% | $67.66 | +21.9% |
| 459 | VLO | VALERO ENERGY CORP | Energy | 49.0 | $12K | 0.00% | -43.0 | -46.7% | $247.08 | +48.1% |
| 460 | VFH | VANGUARD WORLD FD | — | 98.0 | $12K | 0.00% | NEW | — | $121.16 | +16.3% |
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%