Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 320,397.0 | $25.7M | 9.97% | NEW | — | $80.22 | +9.6% |
| 2 | SIXO | AIM ETF PRODUCTS TRUST | — | 602,851.0 | $20.9M | 8.12% | NEW | — | $34.73 | +3.1% |
| 3 | OCTW | AIM ETF PRODUCTS TRUST | — | 507,409.0 | $19.8M | 7.68% | NEW | — | $39.00 | +4.8% |
| 4 | SEPW | AIM ETF PRODUCTS TRUST | — | 499,200.0 | $15.9M | 6.18% | NEW | — | $31.92 | +4.4% |
| 5 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 691,416.0 | $15.1M | 5.88% | NEW | — | $21.90 | -7.0% |
| 6 | JULW | AIM ETF PRODUCTS TRUST | — | 295,093.0 | $11.5M | 4.48% | NEW | — | $39.12 | +4.1% |
| 7 | — | AIM ETF PRODUCTS TRUST | — | 366,737.0 | $10.0M | 3.90% | NEW | — | $27.39 | — |
| 8 | — | ELEVATION SERIES TRUST | — | 407,925.0 | $9.8M | 3.79% | NEW | — | $23.97 | — |
| 9 | SEPZ | ELEVATION SERIES TRUST | — | 195,472.0 | $8.3M | 3.21% | NEW | — | $42.26 | +7.7% |
| 10 | — | ELEVATION SERIES TRUST | — | 310,863.0 | $8.1M | 3.13% | NEW | — | $25.97 | — |
| 11 | VOO | VANGUARD INDEX FDS | — | 10,273.0 | $6.4M | 2.50% | NEW | — | $627.12 | +9.7% |
| 12 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 146,135.0 | $5.7M | 2.20% | NEW | — | $38.74 | +5.5% |
| 13 | BILZ | PIMCO ETF TR | — | 39,072.0 | $3.9M | 1.53% | NEW | — | $100.77 | +0.1% |
| 14 | JANZ | ELEVATION SERIES TRUST | — | 101,302.0 | $3.9M | 1.50% | NEW | — | $38.11 | +7.6% |
| 15 | DECZ | ELEVATION SERIES TRUST | — | 90,975.0 | $3.7M | 1.42% | NEW | — | $40.26 | +7.5% |
| 16 | LTPZ | PIMCO ETF TR | — | 50,294.0 | $2.6M | 1.01% | NEW | — | $51.75 | -1.2% |
| 17 | — | AIM ETF PRODUCTS TRUST | — | 84,254.0 | $2.5M | 0.97% | NEW | — | $29.71 | — |
| 18 | QUAL | ISHARES TR | — | 12,482.0 | $2.5M | 0.96% | NEW | — | $198.63 | +8.7% |
| 19 | IEMG | ISHARES INC | — | 30,045.0 | $2.0M | 0.78% | NEW | — | $67.22 | +27.4% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 23,040.0 | $2.0M | 0.76% | NEW | — | $85.37 | -2.3% |
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%