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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25.0 | $10K | 0.00% | NEW | — | $407.68 | -80.2% |
| 222 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $10K | 0.00% | NEW | — | $68.88 | +6.1% |
| 223 | IX | ORIX CORP | Financial Services | 328.0 | $10K | 0.00% | NEW | — | $29.99 | +28.2% |
| 224 | CCI | CROWN CASTLE INC | Real Estate | 116.0 | $9K | 0.00% | NEW | — | $81.08 | -2.3% |
| 225 | EOG | EOG RES INC | Energy | 64.0 | $9K | 0.00% | NEW | — | $145.64 | -3.9% |
| 226 | ES | EVERSOURCE ENERGY | Utilities | 133.0 | $9K | 0.00% | NEW | — | $69.24 | +7.8% |
| 227 | NNN | NNN REIT INC | Real Estate | 218.0 | $9K | 0.00% | NEW | — | $42.02 | +18.0% |
| 228 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 534.0 | $9K | 0.00% | NEW | — | $16.97 | +25.7% |
| 229 | FNDE | SCHWAB STRATEGIC TR | — | 228.0 | $9K | 0.00% | NEW | — | $38.27 | +4.8% |
| 230 | NVS | NOVARTIS AG | Healthcare | 56.0 | $9K | 0.00% | NEW | — | $154.05 | -0.2% |
| 231 | APPN | APPIAN CORP | Technology | 354.0 | $9K | 0.00% | NEW | — | $24.11 | +8.3% |
| 232 | IBHF | ISHARES TR | — | 366.0 | $8K | 0.00% | NEW | — | $22.94 | -1.7% |
| 233 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 41.0 | $8K | 0.00% | NEW | — | $202.98 | -32.5% |
| 234 | PGX | INVESCO EXCH TRADED FD TR II | — | 752.0 | $8K | 0.00% | NEW | — | $10.88 | -0.2% |
| 235 | DHI | D R HORTON INC | Consumer Cyclical | 59.0 | $8K | 0.00% | NEW | — | $137.22 | +8.9% |
| 236 | OKLO | OKLO INC | Utilities | 162.0 | $8K | 0.00% | NEW | — | $49.59 | -17.1% |
| 237 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 178.0 | $8K | 0.00% | NEW | — | $45.06 | +8.9% |
| 238 | BBDC | BARINGS BDC INC | Financial Services | 960.0 | $8K | 0.00% | NEW | — | $8.23 | +3.3% |
| 239 | DFIV | DIMENSIONAL ETF TRUST | — | 145.0 | $8K | 0.00% | NEW | — | $52.78 | +5.6% |
| 240 | ETN | EATON CORP PLC | Industrials | 21.0 | $8K | 0.00% | NEW | — | $357.90 | +11.8% |
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%