Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,488.0 | $1.0M | 0.40% | NEW | — | $684.97 | +9.5% |
| 42 | JANW | AIM ETF PRODUCTS TRUST | — | 26,144.0 | $968K | 0.38% | NEW | — | $37.01 | +4.4% |
| 43 | DECW | AIM ETF PRODUCTS TRUST | — | 28,000.0 | $950K | 0.37% | NEW | — | $33.94 | +4.9% |
| 44 | SEPT | AIM ETF PRODUCTS TRUST | — | 26,711.0 | $939K | 0.36% | NEW | — | $35.16 | +6.4% |
| 45 | AGEM | ABRDN FDS | — | 22,956.0 | $881K | 0.34% | NEW | — | $38.38 | +33.1% |
| 46 | OEF | ISHARES TR | — | 2,475.0 | $849K | 0.33% | NEW | — | $343.00 | +7.5% |
| 47 | IWX | ISHARES TR | — | 8,594.0 | $789K | 0.31% | NEW | — | $91.86 | +14.9% |
| 48 | PYLD | PIMCO ETF TR | — | 27,109.0 | $723K | 0.28% | NEW | — | $26.68 | -0.8% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,990.0 | $685K | 0.27% | NEW | — | $344.05 | -2.8% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 3,528.0 | $658K | 0.26% | NEW | — | $186.48 | +13.0% |
| 51 | AAPL | APPLE INC | Technology | 2,343.0 | $637K | 0.25% | NEW | — | $271.91 | +9.6% |
| 52 | AVLC | AMERICAN CENTY ETF TR | — | 7,703.0 | $606K | 0.23% | NEW | — | $78.62 | +14.0% |
| 53 | EFG | ISHARES TR | — | 4,943.0 | $563K | 0.22% | NEW | — | $113.93 | +9.8% |
| 54 | EFV | ISHARES TR | — | 7,601.0 | $543K | 0.21% | NEW | — | $71.41 | +7.3% |
| 55 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,761.0 | $539K | 0.21% | NEW | — | $27.26 | -0.2% |
| 56 | MINT | PIMCO ETF TR | — | 5,201.0 | $522K | 0.20% | NEW | — | $100.33 | +0.4% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 21,510.0 | $517K | 0.20% | NEW | — | $24.04 | +17.4% |
| 58 | TLTW | ISHARES TR | — | 22,537.0 | $511K | 0.20% | NEW | — | $22.67 | -1.2% |
| 59 | MSFT | MICROSOFT CORP | Technology | 1,023.0 | $495K | 0.19% | NEW | — | $483.42 | -21.5% |
| 60 | LQDW | ISHARES TR | — | 19,946.0 | $490K | 0.19% | NEW | — | $24.56 | -2.3% |
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
Financial Services
29.5%
Technology
18.7%
Healthcare
13.1%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
Utilities
6.5%
Communication Services
5.4%
Energy
4.0%
Industrials
3.0%
Real Estate
2.5%