Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SMITHFIELD FOODS INC | — | 470.0 | $13K | 0.00% | NEW | — | $27.97 | — |
| 202 | QYLD | GLOBAL X FDS | — | 762.0 | $13K | 0.00% | NEW | — | $17.16 | +3.9% |
| 203 | C | CITIGROUP INC | Financial Services | 115.0 | $13K | 0.00% | NEW | — | $113.43 | +14.0% |
| 204 | TTD | THE TRADE DESK INC | Technology | 560.0 | $13K | 0.00% | NEW | — | $22.69 | -18.2% |
| 205 | DHR | DANAHER CORP DEL | Healthcare | 65.0 | $12K | 0.00% | NEW | — | $189.09 | +8.1% |
| 206 | SPSB | SPDR SERIES TRUST | — | 407.0 | $12K | 0.00% | NEW | — | $30.08 | -0.5% |
| 207 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $12K | 0.00% | NEW | — | $68.04 | +19.4% |
| 208 | VFH | VANGUARD WORLD FD | — | 98.0 | $12K | 0.00% | NEW | — | $121.16 | +13.9% |
| 209 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 94.0 | $12K | 0.00% | NEW | — | $122.55 | +8.0% |
| 210 | VIS | VANGUARD WORLD FD | — | 36.0 | $11K | 0.00% | NEW | — | $313.00 | +10.5% |
| 211 | INCM | FRANKLIN TEMPLETON ETF TR | — | 382.0 | $11K | 0.00% | NEW | — | $28.75 | +1.3% |
| 212 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $11K | 0.00% | NEW | — | $127.00 | +21.0% |
| 213 | EQIX | EQUINIX INC | Real Estate | 11.0 | $11K | 0.00% | NEW | — | $977.64 | +4.1% |
| 214 | KOMP | SPDR SERIES TRUST | — | 184.0 | $11K | 0.00% | NEW | — | $58.35 | +12.8% |
| 215 | ROL | ROLLINS INC | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $53.41 | -15.4% |
| 216 | MTB | M & T BK CORP | Financial Services | 52.0 | $11K | 0.00% | NEW | — | $204.88 | +21.6% |
| 217 | RJF | RAYMOND JAMES FINL INC | Financial Services | 73.0 | $11K | 0.00% | NEW | — | $144.79 | +16.4% |
| 218 | NUEM | NUSHARES ETF TR | — | 284.0 | $10K | 0.00% | NEW | — | $36.75 | +8.2% |
| 219 | HGER | HARBOR ETF TRUST | — | 330.0 | $10K | 0.00% | NEW | — | $31.01 | +2.7% |
| 220 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 141.0 | $10K | 0.00% | NEW | — | $72.55 | +6.6% |
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%