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 | PAYM | ELEVATION SERIES TRUST | — | 12,716.0 | $279K | 0.08% | NEW | — | $21.95 | +14.5% |
| 122 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,621.0 | $279K | 0.08% | +1K | +710.5% | $172.04 | +17.2% |
| 123 | COHR | COHERENT CORP | Technology | 1,166.0 | $278K | 0.08% | NEW | — | $238.21 | +14.2% |
| 124 | ESS | ESSEX PPTY TR INC | Real Estate | 1,141.0 | $276K | 0.08% | NEW | — | $242.10 | +15.2% |
| 125 | — | AEGON LTD | — | 37,832.0 | $275K | 0.08% | NEW | — | $7.26 | — |
| 126 | J | JACOBS SOLUTIONS INC | Industrials | 2,155.0 | $274K | 0.08% | NEW | — | $127.26 | +15.0% |
| 127 | ITRI | ITRON INC | Technology | 3,012.0 | $270K | 0.08% | NEW | — | $89.63 | +6.1% |
| 128 | GOVT | ISHARES TR | — | 11,651.0 | $267K | 0.08% | +11K | +3463.0% | $22.91 | -2.6% |
| 129 | IVV | ISHARES TR | — | 401.0 | $262K | 0.07% | -1K | -73.0% | $653.48 | +17.1% |
| 130 | BIL | SPDR SERIES TRUST | — | 2,810.0 | $258K | 0.07% | +497.0 | +21.5% | $91.64 | -0.3% |
| 131 | WMB | WILLIAMS COS INC | Energy | 3,525.0 | $257K | 0.07% | NEW | — | $72.78 | +3.4% |
| 132 | MBB | ISHARES TR | — | 2,700.0 | $256K | 0.07% | +1K | +82.2% | $94.96 | -2.7% |
| 133 | XMPT | VANECK ETF TRUST | — | 11,890.0 | $256K | 0.07% | NEW | — | $21.50 | -1.5% |
| 134 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,107.0 | $252K | 0.07% | NEW | — | $35.48 | -13.4% |
| 135 | LITE | LUMENTUM HLDGS INC | Technology | 345.0 | $242K | 0.07% | NEW | — | $702.76 | +23.6% |
| 136 | IAUM | ISHARES GOLD TR | Financial Services | 5,180.0 | $242K | 0.07% | NEW | — | $46.70 | -7.6% |
| 137 | TLT | ISHARES TR | — | 2,766.0 | $240K | 0.07% | NEW | — | $86.70 | -5.6% |
| 138 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,227.0 | $236K | 0.07% | NEW | — | $73.13 | +1.9% |
| 139 | GOOG | ALPHABET INC | — | 812.0 | $233K | 0.07% | +451.0 | +124.9% | $286.79 | — |
| 140 | BP | BP PLC | Energy | 4,931.0 | $232K | 0.07% | +5K | +1321.0% | $47.00 | -5.4% |
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
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%