Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPBW | AIM ETF PRODUCTS TRUST | — | 4,445.0 | $122K | 0.05% | NEW | — | $27.42 | +6.4% |
| 162 | MGC | VANGUARD WORLD FD | — | 483.0 | $121K | 0.05% | NEW | — | $251.41 | +11.2% |
| 163 | CEFZ | ELEVATION SERIES TRUST | — | 14,740.0 | $121K | 0.05% | NEW | — | $8.19 | +0.2% |
| 164 | CARY | ANGEL OAK FUNDS TRUST | — | 5,659.0 | $118K | 0.05% | NEW | — | $20.83 | -1.2% |
| 165 | IUSB | ISHARES TR | — | 2,530.0 | $118K | 0.05% | NEW | — | $46.55 | -3.0% |
| 166 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,162.0 | $117K | 0.04% | NEW | — | $100.93 | +6.1% |
| 167 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,961.0 | $116K | 0.04% | NEW | — | $59.29 | +4.8% |
| 168 | QINT | AMERICAN CENTY ETF TR | — | 1,803.0 | $116K | 0.04% | NEW | — | $64.20 | +12.0% |
| 169 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 6,053.0 | $114K | 0.04% | NEW | — | $18.78 | +16.3% |
| 170 | PPL | PPL CORP | Utilities | 3,241.0 | $114K | 0.04% | NEW | — | $35.02 | -1.6% |
| 171 | GOOG | ALPHABET INC | — | 361.0 | $113K | 0.04% | NEW | — | $313.68 | — |
| 172 | TJUL | INNOVATOR ETFS TRUST | — | 3,702.0 | $110K | 0.04% | NEW | — | $29.59 | +3.1% |
| 173 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 126.0 | $109K | 0.04% | NEW | — | $863.92 | +8.8% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 3,968.0 | $109K | 0.04% | NEW | — | $27.43 | +26.9% |
| 175 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,179.0 | $108K | 0.04% | NEW | — | $49.65 | -11.9% |
| 176 | BMO | BANK MONTREAL QUE | Financial Services | 828.0 | $107K | 0.04% | NEW | — | $129.80 | +29.7% |
| 177 | MMM | 3M CO | Industrials | 662.0 | $106K | 0.04% | NEW | — | $159.99 | +6.4% |
| 178 | ORCL | ORACLE CORP | Technology | 538.0 | $105K | 0.04% | NEW | — | $194.78 | -27.4% |
| 179 | SIXJ | AIM ETF PRODUCTS TRUST | — | 3,054.0 | $105K | 0.04% | NEW | — | $34.28 | +8.3% |
| 180 | AVGO | BROADCOM INC | Technology | 297.0 | $103K | 0.04% | NEW | — | $345.86 | +6.9% |
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
29.6%
Technology
18.8%
Healthcare
13.1%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
Utilities
6.5%
Communication Services
4.9%
Energy
4.0%
Industrials
3.0%
Real Estate
2.5%