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 | OCTW | AIM ETF PRODUCTS TRUST | — | 23,377.0 | $899K | 0.26% | -484K | -95.4% | $38.47 | +8.3% |
| 42 | R | RYDER SYS INC | Industrials | 4,177.0 | $855K | 0.24% | NEW | — | $204.72 | +18.9% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $845K | 0.24% | NEW | — | $337.83 | +176.3% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,354.0 | $820K | 0.23% | +2K | +247.9% | $244.43 | +10.9% |
| 45 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 38,261.0 | $807K | 0.23% | -653K | -94.5% | $21.10 | -5.2% |
| 46 | ATRO | ASTRONICS CORP | Industrials | 11,756.0 | $784K | 0.23% | NEW | — | $55.61 | +31.3% |
| 47 | SEPW | AIM ETF PRODUCTS TRUST | — | 24,228.0 | $765K | 0.22% | -475K | -95.2% | $31.59 | +7.1% |
| 48 | ED | CONSOLIDATED EDISON INC | Utilities | 6,513.0 | $737K | 0.21% | NEW | — | $113.18 | -4.8% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,355.0 | $728K | 0.21% | +11K | +10000.0% | $64.08 | +12.5% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 5,333.0 | $705K | 0.20% | +4K | +228.2% | $132.19 | +5.7% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 3,380.0 | $699K | 0.20% | +2K | +166.6% | $206.90 | +2.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 8,997.0 | $698K | 0.20% | +5K | +145.0% | $77.59 | +41.4% |
| 53 | IDA | IDACORP INC | Utilities | 4,798.0 | $686K | 0.20% | NEW | — | $142.96 | -4.6% |
| 54 | NI | NISOURCE INC | Utilities | 14,594.0 | $681K | 0.20% | +15K | +10000.0% | $46.66 | -12.2% |
| 55 | EXC | EXELON CORP | Utilities | 13,769.0 | $675K | 0.19% | +14K | +10000.0% | $49.02 | -10.6% |
| 56 | ABBV | ABBVIE INC | Healthcare | 3,063.0 | $666K | 0.19% | +2K | +170.1% | $217.47 | +19.5% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,085.0 | $656K | 0.19% | +1K | +10000.0% | $604.25 | -9.9% |
| 58 | CINF | CINCINNATI FINL CORP | Financial Services | 4,159.0 | $654K | 0.19% | NEW | — | $157.34 | +8.3% |
| 59 | ITA | ISHARES TR | — | 2,951.0 | $646K | 0.18% | +3K | +7097.6% | $218.76 | +3.1% |
| 60 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,575.0 | $644K | 0.18% | NEW | — | $180.19 | +1.7% |
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%