Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 69.0 | $8K | 0.00% | NEW | — | $108.72 | +25.2% |
| 242 | ORI | OLD REP INTL CORP | Financial Services | 183.0 | $7K | 0.00% | NEW | — | $40.00 | +5.6% |
| 243 | SYK | STRYKER CORPORATION | Healthcare | 22.0 | $7K | 0.00% | NEW | — | $328.59 | -2.7% |
| 244 | BHP | BHP BILLITON LIMITED | Basic Materials | 97.0 | $7K | 0.00% | NEW | — | $72.74 | +10.9% |
| 245 | — | CENCORA INC | — | 22.0 | $7K | 0.00% | NEW | — | $314.55 | — |
| 246 | — | INNOVATOR ETFS TRUST | — | 259.0 | $7K | 0.00% | NEW | — | $26.63 | — |
| 247 | GWX | SPDR INDEX SHS FDS | — | 162.0 | $7K | 0.00% | NEW | — | $42.11 | +2.1% |
| 248 | ING | ING GROEP N.V. | Financial Services | 257.0 | $7K | 0.00% | NEW | — | $26.05 | +24.1% |
| 249 | IGM | ISHARES TR | — | 56.0 | $7K | 0.00% | NEW | — | $118.52 | +29.3% |
| 250 | — | AIM ETF PRODUCTS TRUST | — | 234.0 | $7K | 0.00% | NEW | — | $28.00 | — |
| 251 | RAMP | LIVERAMP HLDGS INC | Technology | 247.0 | $7K | 0.00% | NEW | — | $26.52 | +42.8% |
| 252 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.00% | NEW | — | $327.05 | +12.0% |
| 253 | OUSA | ALPS ETF TR | — | 117.0 | $7K | 0.00% | NEW | — | $55.67 | +7.5% |
| 254 | ALLY | ALLY FINL INC | Financial Services | 166.0 | $7K | 0.00% | NEW | — | $39.20 | +16.4% |
| 255 | TEL | TE CONNECTIVITY PLC | Technology | 30.0 | $6K | 0.00% | NEW | — | $209.03 | -2.7% |
| 256 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 297.0 | $6K | 0.00% | NEW | — | $20.89 | +0.5% |
| 257 | CB | CHUBB LTD SWITZ | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $325.95 | +8.0% |
| 258 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30.0 | $6K | 0.00% | NEW | — | $206.10 | -13.8% |
| 259 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 65.0 | $6K | 0.00% | NEW | — | $93.48 | +9.7% |
| 260 | IGV | ISHARES TR | — | 75.0 | $6K | 0.00% | NEW | — | $80.56 | +15.2% |
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%