Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OKLO | OKLO INC | Utilities | 162.0 | $8K | 0.00% | NEW | — | $49.59 | +17.8% |
| 502 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 178.0 | $8K | 0.00% | NEW | — | $45.06 | +13.2% |
| 503 | ARM | ARM HOLDINGS PLC | Technology | 53.0 | $8K | 0.00% | +45.0 | +562.5% | $151.28 | +169.5% |
| 504 | BBDC | BARINGS BDC INC | Financial Services | 960.0 | $8K | 0.00% | NEW | — | $8.23 | -1.7% |
| 505 | ABT | ABBOTT LABORATORIES | Healthcare | 75.0 | $8K | 0.00% | -366.0 | -83.0% | $102.51 | -14.3% |
| 506 | DFIV | DIMENSIONAL ETF TRUST | — | 145.0 | $8K | 0.00% | NEW | — | $52.78 | +5.2% |
| 507 | DBMF | LITMAN GREGORY FDS TR | — | 250.0 | $8K | 0.00% | -3K | -91.9% | $30.15 | +2.7% |
| 508 | ADBE | ADOBE INC | Technology | 31.0 | $8K | 0.00% | -59.0 | -65.6% | $243.06 | -19.8% |
| 509 | ETN | EATON CORP PLC | Industrials | 21.0 | $8K | 0.00% | NEW | — | $357.90 | +21.8% |
| 510 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 69.0 | $8K | 0.00% | NEW | — | $108.72 | +19.1% |
| 511 | ACN | ACCENTURE PLC IRELAND | Technology | 37.0 | $7K | 0.00% | -93.0 | -71.5% | $200.76 | -37.8% |
| 512 | ORI | OLD REP INTL CORP | Financial Services | 183.0 | $7K | 0.00% | NEW | — | $40.00 | -2.3% |
| 513 | BMO | BANK MONTREAL MEDIUM | Financial Services | 54.0 | $7K | 0.00% | -774.0 | -93.5% | $135.33 | +28.0% |
| 514 | SYK | STRYKER CORPORATION | Healthcare | 22.0 | $7K | 0.00% | NEW | — | $328.59 | -7.3% |
| 515 | ZTS | ZOETIS INC | Healthcare | 61.0 | $7K | 0.00% | -455.0 | -88.2% | $117.62 | -33.1% |
| 516 | BHP | BHP BILLITON LIMITED | Basic Materials | 97.0 | $7K | 0.00% | NEW | — | $72.74 | +17.9% |
| 517 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 229.0 | $7K | 0.00% | -20K | -98.8% | $30.22 | -10.7% |
| 518 | — | CENCORA INC | — | 22.0 | $7K | 0.00% | NEW | — | $314.55 | — |
| 519 | — | INNOVATOR ETFS TRUST | — | 259.0 | $7K | 0.00% | NEW | — | $26.63 | — |
| 520 | GWX | SPDR INDEX SHS FDS | — | 162.0 | $7K | 0.00% | NEW | — | $42.11 | +6.2% |
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
27.4%
Financial Services
19.6%
Industrials
18.5%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%