Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVXC | AMERICAN CENTY ETF TR | — | 1,001.0 | $64K | 0.03% | NEW | — | $63.76 | +27.1% |
| 222 | SCHG | SCHWAB STRATEGIC TR | — | 1,893.0 | $62K | 0.02% | NEW | — | $32.61 | +7.3% |
| 223 | IJR | ISHARES TR | — | 500.0 | $60K | 0.02% | NEW | — | $120.18 | +16.5% |
| 224 | AHYB | AMERICAN CENTY ETF TR | — | 1,283.0 | $60K | 0.02% | NEW | — | $46.75 | -2.8% |
| 225 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,631.0 | $57K | 0.02% | NEW | — | $34.96 | +10.6% |
| 226 | IYW | ISHARES TR | — | 279.0 | $56K | 0.02% | NEW | — | $199.48 | +25.4% |
| 227 | XHLF | BONDBLOXX ETF TRUST | — | 1,104.0 | $55K | 0.02% | NEW | — | $50.25 | -0.1% |
| 228 | CDE | COEUR MNG INC | Basic Materials | 3,098.0 | $55K | 0.02% | NEW | — | $17.83 | +11.7% |
| 229 | ABT | ABBOTT LABS | Healthcare | 441.0 | $55K | 0.02% | NEW | — | $125.24 | -18.5% |
| 230 | DIS | DISNEY WALT CO | Communication Services | 468.0 | $53K | 0.02% | NEW | — | $113.72 | -6.4% |
| 231 | ADI | ANALOG DEVICES INC | Technology | 195.0 | $53K | 0.02% | NEW | — | $271.39 | +33.1% |
| 232 | BK | BANK NEW YORK MELLON CORP | Financial Services | 453.0 | $53K | 0.02% | NEW | — | $116.09 | +23.9% |
| 233 | SIXD | AIM ETF PRODUCTS TRUST | — | 1,793.0 | $52K | 0.02% | NEW | — | $28.89 | +8.1% |
| 234 | KORP | AMERICAN CENTY ETF TR | — | 1,091.0 | $52K | 0.02% | NEW | — | $47.24 | -4.4% |
| 235 | WFC | WELLS FARGO CO NEW | Financial Services | 546.0 | $51K | 0.02% | NEW | — | $93.21 | -3.7% |
| 236 | LRCX | LAM RESEARCH CORP | Technology | 291.0 | $50K | 0.02% | NEW | — | $171.18 | +58.2% |
| 237 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 81.0 | $49K | 0.02% | NEW | — | $602.90 | +11.1% |
| 238 | XLY | SELECT SECTOR SPDR TR | — | 404.0 | $48K | 0.02% | NEW | — | $119.45 | -7.2% |
| 239 | IDXX | IDEXX LABS INC | Healthcare | 71.0 | $48K | 0.02% | NEW | — | $676.54 | -24.5% |
| 240 | XLV | SELECT SECTOR SPDR TR | — | 307.0 | $48K | 0.02% | NEW | — | $154.83 | +8.3% |
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
29.6%
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%