Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 161.0 | $6K | 0.00% | +140.0 | +666.7% | $35.60 | +3.6% |
| 542 | CVNA | CARVANA CO | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $314.39 | -78.8% |
| 543 | HYGV | FLEXSHARES TR | — | 141.0 | $6K | 0.00% | NEW | — | $40.06 | +0.4% |
| 544 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $6K | 0.00% | NEW | — | $71.24 | +3.6% |
| 545 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34.0 | $6K | 0.00% | NEW | — | $162.47 | -16.2% |
| 546 | ENB | ENBRIDGE INC | Energy | 102.0 | $6K | 0.00% | -5K | -97.9% | $54.14 | +1.2% |
| 547 | AUGT | AIM ETF PRODUCTS TRUST | — | 157.0 | $5K | 0.00% | NEW | — | $34.85 | +8.9% |
| 548 | RAVI | FLEXSHARES TR | — | 72.0 | $5K | 0.00% | NEW | — | $75.40 | -0.1% |
| 549 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $492.82 | -5.8% |
| 550 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 449.0 | $5K | 0.00% | NEW | — | $12.06 | -3.1% |
| 551 | FLDR | FIDELITY MERRIMACK STR TR | — | 108.0 | $5K | 0.00% | NEW | — | $50.05 | +0.3% |
| 552 | MMM | 3M CO | Industrials | 37.0 | $5K | 0.00% | -625.0 | -94.4% | $145.24 | +12.4% |
| 553 | — | OCCIDENTAL PETE CORP | — | 125.0 | $5K | 0.00% | NEW | — | $42.90 | — |
| 554 | CCL | CARNIVAL CORP | Consumer Cyclical | 205.0 | $5K | 0.00% | -652.0 | -76.1% | $25.89 | +16.6% |
| 555 | AVSF | AMERICAN CENTY ETF TR | — | 112.0 | $5K | 0.00% | -399.0 | -78.1% | $46.96 | -1.1% |
| 556 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26.0 | $5K | 0.00% | -51.0 | -66.2% | $199.08 | +10.3% |
| 557 | DFAE | DIMENSIONAL ETF TRUST | — | 150.0 | $5K | 0.00% | NEW | — | $33.86 | +23.9% |
| 558 | CERY | SPDR SERIES TRUST | — | 144.0 | $5K | 0.00% | NEW | — | $35.17 | -3.0% |
| 559 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 219.0 | $5K | 0.00% | NEW | — | $23.00 | -0.4% |
| 560 | CDW | CDW CORP | Technology | 41.0 | $5K | 0.00% | NEW | — | $121.02 | +2.1% |
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%