Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVIG | AMERICAN CENTY ETF TR | — | 4,690.0 | $197K | 0.08% | NEW | — | $41.92 | -1.4% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 1,268.0 | $193K | 0.07% | NEW | — | $152.43 | +13.9% |
| 123 | SNY | SANOFI SA | Healthcare | 3,857.0 | $187K | 0.07% | NEW | — | $48.46 | -12.5% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 407.0 | $183K | 0.07% | NEW | — | $449.72 | -10.9% |
| 125 | — | INNOVATOR ETFS TRUST | — | 6,977.0 | $183K | 0.07% | NEW | — | $26.20 | — |
| 126 | — | INNOVATOR ETFS TRUST | — | 6,849.0 | $183K | 0.07% | NEW | — | $26.67 | — |
| 127 | USMV | ISHARES TR | — | 1,937.0 | $182K | 0.07% | NEW | — | $94.14 | +0.1% |
| 128 | AMGN | AMGEN INC | Healthcare | 556.0 | $182K | 0.07% | NEW | — | $327.54 | +3.1% |
| 129 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,445.0 | $181K | 0.07% | NEW | — | $73.95 | +8.6% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 3,566.0 | $180K | 0.07% | NEW | — | $50.59 | — |
| 131 | HYS | PIMCO ETF TR | — | 1,836.0 | $174K | 0.07% | NEW | — | $94.84 | -1.4% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 1,170.0 | $168K | 0.07% | NEW | — | $143.56 | -1.1% |
| 133 | FDG | AMERICAN CENTY ETF TR | — | 1,318.0 | $167K | 0.07% | NEW | — | $126.85 | +6.1% |
| 134 | META | META PLATFORMS INC | Communication Services | 247.0 | $163K | 0.06% | NEW | — | $661.35 | -12.7% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 912.0 | $162K | 0.06% | NEW | — | $177.75 | -27.7% |
| 136 | FE | FIRSTENERGY CORP | Utilities | 3,592.0 | $161K | 0.06% | NEW | — | $44.77 | +3.8% |
| 137 | JPM | JPMORGAN CHASE & CO. | Financial Services | 488.0 | $157K | 0.06% | NEW | — | $322.19 | +0.9% |
| 138 | O | REALTY INCOME CORP | Real Estate | 2,747.0 | $155K | 0.06% | NEW | — | $56.38 | +6.9% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 964.0 | $155K | 0.06% | NEW | — | $160.47 | +11.2% |
| 140 | AUGW | AIM ETF PRODUCTS TRUST | — | 4,711.0 | $153K | 0.06% | NEW | — | $32.53 | +4.3% |
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%