Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ING | ING GROEP N.V. | Financial Services | 257.0 | $7K | 0.00% | NEW | — | $26.05 | +39.6% |
| 522 | KORP | AMERICAN CENTY ETF TR | — | 144.0 | $7K | 0.00% | -947.0 | -86.8% | $46.46 | -1.5% |
| 523 | IGM | ISHARES TR | — | 56.0 | $7K | 0.00% | NEW | — | $118.52 | +34.0% |
| 524 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27.0 | $7K | 0.00% | -447.0 | -94.3% | $244.37 | -5.2% |
| 525 | — | AIM ETF PRODUCTS TRUST | — | 234.0 | $7K | 0.00% | NEW | — | $28.00 | — |
| 526 | RAMP | LIVERAMP HLDGS INC | Technology | 247.0 | $7K | 0.00% | NEW | — | $26.52 | +42.5% |
| 527 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.00% | NEW | — | $327.05 | +1.9% |
| 528 | OUSA | ALPS ETF TR | — | 117.0 | $7K | 0.00% | NEW | — | $55.67 | +10.9% |
| 529 | ALLY | ALLY FINL INC | Financial Services | 166.0 | $7K | 0.00% | NEW | — | $39.20 | +8.8% |
| 530 | TEL | TE CONNECTIVITY PLC | Technology | 30.0 | $6K | 0.00% | NEW | — | $209.03 | -3.3% |
| 531 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 297.0 | $6K | 0.00% | NEW | — | $20.89 | +0.5% |
| 532 | CB | CHUBB LTD SWITZ | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $325.95 | +4.1% |
| 533 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30.0 | $6K | 0.00% | NEW | — | $206.10 | -3.8% |
| 534 | — | AIM ETF PRODUCTS TRUST | — | 219.0 | $6K | 0.00% | -3K | -92.8% | $28.16 | — |
| 535 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 65.0 | $6K | 0.00% | NEW | — | $93.48 | +13.0% |
| 536 | — | AIM ETF PRODUCTS TRUST | — | 220.0 | $6K | 0.00% | -3K | -92.9% | $27.60 | — |
| 537 | IGV | ISHARES TR | — | 75.0 | $6K | 0.00% | NEW | — | $80.56 | +28.4% |
| 538 | MLI | MUELLER INDS INC | Industrials | 54.0 | $6K | 0.00% | NEW | — | $111.07 | -44.1% |
| 539 | URI | UNITED RENTALS INC | Industrials | 8.0 | $6K | 0.00% | -12.0 | -60.0% | $729.50 | +34.3% |
| 540 | TRMB | TRIMBLE INC | Technology | 89.0 | $6K | 0.00% | +82.0 | +1171.4% | $65.22 | -9.4% |
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%