Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 10,460.0 | $233K | 0.09% | NEW | — | $22.31 | -2.7% |
| 102 | GOOGL | ALPHABET INC | Communication Services | 744.0 | $233K | 0.09% | NEW | — | $313.16 | +17.5% |
| 103 | USB | US BANCORP DEL | Financial Services | 4,357.0 | $233K | 0.09% | NEW | — | $53.37 | +8.9% |
| 104 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 8,492.0 | $231K | 0.09% | NEW | — | $27.21 | +7.8% |
| 105 | MGK | VANGUARD WORLD FD | — | 559.0 | $231K | 0.09% | NEW | — | $412.52 | -78.5% |
| 106 | ENB | ENBRIDGE INC | Energy | 4,776.0 | $228K | 0.09% | NEW | — | $47.83 | +14.0% |
| 107 | SHLD | GLOBAL X FDS | — | 3,426.0 | $222K | 0.09% | NEW | — | $64.79 | -3.8% |
| 108 | ROE | EA SERIES TRUST | — | 6,291.0 | $222K | 0.09% | NEW | — | $35.27 | +20.6% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,062.0 | $222K | 0.09% | NEW | — | $208.64 | +11.2% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 4,471.0 | $220K | 0.09% | NEW | — | $49.21 | -1.8% |
| 111 | — | AIM ETF PRODUCTS TRUST | — | 8,496.0 | $218K | 0.09% | NEW | — | $25.70 | — |
| 112 | PFE | PFIZER INC | Healthcare | 8,601.0 | $214K | 0.08% | NEW | — | $24.90 | +1.2% |
| 113 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,127.0 | $212K | 0.08% | NEW | — | $99.52 | +19.9% |
| 114 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,736.0 | $212K | 0.08% | NEW | — | $56.61 | +4.1% |
| 115 | BIL | SPDR SERIES TRUST | — | 2,313.0 | $211K | 0.08% | NEW | — | $91.38 | +0.2% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 1,755.0 | $211K | 0.08% | NEW | — | $120.33 | +14.5% |
| 117 | XEL | XCEL ENERGY INC | Utilities | 2,819.0 | $208K | 0.08% | NEW | — | $73.86 | +4.8% |
| 118 | PLD | PROLOGIS INC. | Real Estate | 1,625.0 | $208K | 0.08% | NEW | — | $127.69 | +10.1% |
| 119 | JUNW | AIM ETF PRODUCTS TRUST | — | 6,054.0 | $202K | 0.08% | NEW | — | $33.39 | +2.9% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 964.0 | $199K | 0.08% | NEW | — | $206.86 | +10.4% |
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
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%