Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AOA | ISHARES TR | — | 1,700.0 | $152K | 0.06% | NEW | — | $89.58 | +9.6% |
| 142 | BSV | VANGUARD BD INDEX FDS | — | 1,925.0 | $152K | 0.06% | NEW | — | $78.79 | -1.3% |
| 143 | PAYX | PAYCHEX INC | Industrials | 1,315.0 | $148K | 0.06% | NEW | — | $112.20 | -12.4% |
| 144 | SIXP | AIM ETF PRODUCTS TRUST | — | 4,644.0 | $147K | 0.06% | NEW | — | $31.55 | +6.7% |
| 145 | TRP | TC ENERGY CORP | Energy | 2,654.0 | $146K | 0.06% | NEW | — | $55.01 | +23.1% |
| 146 | FISV | FISERV INC | Technology | 2,130.0 | $143K | 0.06% | NEW | — | $67.17 | -28.7% |
| 147 | MBB | ISHARES TR | — | 1,482.0 | $141K | 0.06% | NEW | — | $95.25 | -0.8% |
| 148 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 6,044.0 | $141K | 0.06% | NEW | — | $23.31 | +0.1% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 474.0 | $140K | 0.05% | NEW | — | $296.28 | -15.9% |
| 150 | QQQ | INVESCO QQQ TR | Financial Services | 225.0 | $138K | 0.05% | NEW | — | $613.78 | +20.7% |
| 151 | — | AMCOR PLC | — | 16,414.0 | $137K | 0.05% | NEW | — | $8.34 | — |
| 152 | SO | SOUTHERN CO | Utilities | 1,550.0 | $135K | 0.05% | NEW | — | $87.18 | +6.8% |
| 153 | GSK | GSK PLC | Healthcare | 2,725.0 | $134K | 0.05% | NEW | — | $49.03 | +3.3% |
| 154 | AVDE | AMERICAN CENTY ETF TR | — | 1,614.0 | $133K | 0.05% | NEW | — | $82.34 | +9.6% |
| 155 | CME | CME GROUP INC | Financial Services | 480.0 | $131K | 0.05% | NEW | — | $273.16 | -9.8% |
| 156 | AVSC | AMERICAN CENTY ETF TR | — | 2,191.0 | $129K | 0.05% | NEW | — | $58.74 | +20.8% |
| 157 | AVDV | AMERICAN CENTY ETF TR | — | 1,327.0 | $125K | 0.05% | NEW | — | $93.97 | +13.6% |
| 158 | IUSG | ISHARES TR | — | 743.0 | $125K | 0.05% | NEW | — | $167.83 | +12.4% |
| 159 | QCOM | QUALCOMM INC | Technology | 725.0 | $124K | 0.05% | NEW | — | $170.99 | +32.2% |
| 160 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 4,593.0 | $122K | 0.05% | NEW | — | $26.63 | +1.8% |
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%