Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAIN | MAIN STR CAP CORP | Financial Services | 312.0 | $17K | 0.01% | NEW | — | $52.89 | +5.1% |
| 182 | FBOT | FIDELITY COVINGTON TRUST | — | 496.0 | $16K | 0.01% | NEW | — | $33.11 | +10.8% |
| 183 | SRE | SEMPRA | Utilities | 167.0 | $16K | 0.01% | NEW | — | $97.17 | -4.9% |
| 184 | XT | ISHARES TR | — | 231.0 | $16K | 0.01% | NEW | — | $68.22 | +17.5% |
| 185 | XLSR | SSGA ACTIVE TR | — | 271.0 | $16K | 0.00% | NEW | — | $57.78 | +10.9% |
| 186 | CTAS | CINTAS CORP | Industrials | 92.0 | $15K | 0.00% | NEW | — | $168.30 | +20.7% |
| 187 | XLE | SELECT SECTOR SPDR TR | — | 252.0 | $15K | 0.00% | NEW | — | $61.25 | -5.9% |
| 188 | SHEL | SHELL PLC | Energy | 164.0 | $15K | 0.00% | NEW | — | $93.09 | -6.6% |
| 189 | SHYG | ISHARES TR | — | 356.0 | $15K | 0.00% | NEW | — | $42.31 | -0.1% |
| 190 | BLOX | TIDAL TRUST II | — | 1,103.0 | $14K | 0.00% | NEW | — | $12.94 | +0.7% |
| 191 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $14K | 0.00% | NEW | — | $56.66 | -0.2% |
| 192 | ENVX | ENOVIX CORPORATION | Industrials | 2,725.0 | $14K | 0.00% | NEW | — | $5.18 | -8.2% |
| 193 | HSBC | HSBC HLDGS PLC | Financial Services | 170.0 | $14K | 0.00% | NEW | — | $82.42 | +21.7% |
| 194 | NUHY | NUSHARES ETF TR | — | 660.0 | $14K | 0.00% | NEW | — | $21.18 | +0.6% |
| 195 | BE | BLOOM ENERGY CORP | Industrials | 100.0 | $14K | 0.00% | NEW | — | $135.49 | +58.9% |
| 196 | SILA | SILA REALTY TRUST INC | Real Estate | 569.0 | $13K | 0.00% | NEW | — | $23.68 | +28.2% |
| 197 | AZN | ASTRAZENECA PLC | Healthcare | 68.0 | $13K | 0.00% | NEW | — | $197.85 | -14.8% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34.0 | $13K | 0.00% | NEW | — | $97.60 | +109.2% |
| 199 | KLAC | KLA CORP | Technology | 9.0 | $13K | 0.00% | NEW | — | $1473.22 | -85.5% |
| 200 | KT | KT CORP | Communication Services | 613.0 | $13K | 0.00% | NEW | — | $21.45 | -18.0% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%