Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNQ | VANGUARD INDEX FDS | — | 488.0 | $43K | 0.01% | NEW | — | $88.71 | +13.0% |
| 122 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 518.0 | $39K | 0.01% | NEW | — | $75.18 | +12.1% |
| 123 | NUBD | NUSHARES ETF TR | — | 1,748.0 | $39K | 0.01% | NEW | — | $22.21 | -1.1% |
| 124 | PYPL | PAYPAL HLDGS INC | Financial Services | 834.0 | $38K | 0.01% | NEW | — | $45.20 | +24.7% |
| 125 | BOTZ | GLOBAL X FDS | — | 1,095.0 | $36K | 0.01% | NEW | — | $33.23 | +2.8% |
| 126 | COWZ | PACER FDS TR | — | 578.0 | $36K | 0.01% | NEW | — | $62.56 | +4.3% |
| 127 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,109.0 | $36K | 0.01% | NEW | — | $11.50 | +3.4% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 396.0 | $36K | 0.01% | NEW | — | $89.69 | +20.8% |
| 129 | OII | OCEANEERING INTL INC | Energy | 1,000.0 | $35K | 0.01% | NEW | — | $35.47 | +19.6% |
| 130 | SPSM | SPDR SERIES TRUST | — | 733.0 | $35K | 0.01% | NEW | — | $48.31 | +17.2% |
| 131 | IWM | ISHARES TR | — | 141.0 | $35K | 0.01% | NEW | — | $248.35 | +17.6% |
| 132 | VYMI | VANGUARD WHITEHALL FDS | — | 369.0 | $35K | 0.01% | NEW | — | $94.25 | +6.4% |
| 133 | APPS | DIGITAL TURBINE INC | Technology | 12,016.0 | $35K | 0.01% | NEW | — | $2.88 | +189.9% |
| 134 | IXUS | ISHARES TR | — | 399.0 | $35K | 0.01% | NEW | — | $86.64 | +6.6% |
| 135 | NULG | NUSHARES ETF TR | — | 378.0 | $34K | 0.01% | NEW | — | $90.95 | +22.0% |
| 136 | FSK | FS KKR CAP CORP | Financial Services | 3,358.0 | $34K | 0.01% | NEW | — | $10.18 | +9.3% |
| 137 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 123.0 | $34K | 0.01% | NEW | — | $275.18 | +4.1% |
| 138 | SCHM | SCHWAB STRATEGIC TR | — | 1,084.0 | $34K | 0.01% | NEW | — | $30.96 | +12.7% |
| 139 | — | BLACKROCK ETF TRUST | — | 1,130.0 | $32K | 0.01% | NEW | — | $28.67 | — |
| 140 | FBCG | FIDELITY COVINGTON TRUST | — | 611.0 | $31K | 0.01% | NEW | — | $50.12 | +19.3% |
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
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%