Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 6,395.0 | $107K | 0.03% | NEW | — | $16.77 | +13.5% |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 2,235.0 | $102K | 0.03% | NEW | — | $45.65 | +8.7% |
| 83 | CAT | CATERPILLAR INC | Industrials | 137.0 | $97K | 0.03% | NEW | — | $706.12 | +24.2% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 328.0 | $92K | 0.03% | NEW | — | $279.25 | -9.8% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 626.0 | $90K | 0.03% | NEW | — | $144.55 | +4.8% |
| 86 | CSX | CSX CORP | Industrials | 2,163.0 | $89K | 0.03% | NEW | — | $41.05 | +24.0% |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,120.0 | $89K | 0.03% | NEW | — | $79.27 | -0.7% |
| 88 | GEM | GOLDMAN SACHS ETF TR | — | 2,016.0 | $87K | 0.03% | NEW | — | $43.21 | +13.5% |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 941.0 | $85K | 0.02% | NEW | — | $90.17 | +31.8% |
| 90 | PULS | PGIM ETF TR | — | 1,629.0 | $81K | 0.02% | NEW | — | $49.51 | +0.2% |
| 91 | ONEH | ELEVATION SERIES TRUST | — | 3,325.0 | $80K | 0.02% | NEW | — | $24.11 | +2.0% |
| 92 | SPLS | PIMCO ETF TR | — | 1,701.0 | $80K | 0.02% | NEW | — | $47.06 | +15.3% |
| 93 | SPYV | SPDR SERIES TRUST | — | 1,360.0 | $77K | 0.02% | NEW | — | $56.57 | +10.0% |
| 94 | JUNT | AIM ETF PRODUCTS TRUST | — | 2,100.0 | $75K | 0.02% | NEW | — | $35.94 | +5.5% |
| 95 | BIV | VANGUARD BD INDEX FDS | — | 962.0 | $74K | 0.02% | NEW | — | $77.19 | -1.4% |
| 96 | IJH | ISHARES TR | — | 1,096.0 | $74K | 0.02% | NEW | — | $67.54 | +12.5% |
| 97 | OXY | OCCIDENTAL PETE CORP | Energy | 1,122.0 | $73K | 0.02% | NEW | — | $64.98 | -17.4% |
| 98 | PAYH | ELEVATION SERIES TRUST | — | 3,489.0 | $71K | 0.02% | NEW | — | $20.41 | +23.0% |
| 99 | — | BLACKROCK ETF TRUST | — | 2,406.0 | $66K | 0.02% | NEW | — | $27.29 | — |
| 100 | BLCR | BLACKROCK ETF TRUST | — | 1,586.0 | $65K | 0.02% | NEW | — | $41.06 | +18.8% |
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%