Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDVV | FIDELITY COVINGTON TRUST | — | 365.0 | $20K | 0.01% | NEW | — | $55.18 | +13.5% |
| 162 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 399.0 | $20K | 0.01% | NEW | — | $49.99 | -2.8% |
| 163 | HCA | HCA HEALTHCARE INC | Healthcare | 42.0 | $20K | 0.01% | NEW | — | $469.07 | -9.4% |
| 164 | SMHX | VANECK ETF TRUST | — | 526.0 | $20K | 0.01% | NEW | — | $37.22 | +44.0% |
| 165 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 311.0 | $20K | 0.01% | NEW | — | $62.70 | +18.5% |
| 166 | MS | MORGAN STANLEY | Financial Services | 116.0 | $19K | 0.01% | NEW | — | $164.66 | +22.8% |
| 167 | FDCF | FIDELITY COVINGTON TRUST | — | 441.0 | $19K | 0.01% | NEW | — | $43.05 | +17.6% |
| 168 | IHAK | ISHARES TR | — | 431.0 | $19K | 0.01% | NEW | — | $43.65 | +51.2% |
| 169 | PANW | PALO ALTO NETWORKS INC | Technology | 117.0 | $19K | 0.01% | NEW | — | $160.32 | +133.1% |
| 170 | XSD | SPDR SERIES TRUST | — | 57.0 | $18K | 0.01% | NEW | — | $324.49 | +47.3% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 54.0 | $18K | 0.01% | NEW | — | $340.74 | +22.9% |
| 172 | ADSK | AUTODESK INC | Technology | 76.0 | $18K | 0.01% | NEW | — | $239.39 | -4.8% |
| 173 | LNG | CHENIERE ENERGY INC | Energy | 64.0 | $18K | 0.01% | NEW | — | $284.09 | -4.1% |
| 174 | XYL | XYLEM INC | Industrials | 150.0 | $18K | 0.01% | NEW | — | $119.85 | -10.5% |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 207.0 | $18K | 0.01% | NEW | — | $86.81 | +7.6% |
| 176 | LGLV | SPDR SERIES TRUST | — | 99.0 | $18K | 0.01% | NEW | — | $178.83 | +1.8% |
| 177 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 130.0 | $18K | 0.01% | NEW | — | $136.02 | +2.2% |
| 178 | AON | AON PLC | Financial Services | 53.0 | $17K | 0.01% | NEW | — | $323.53 | -3.8% |
| 179 | FDFF | FIDELITY COVINGTON TRUST | — | 532.0 | $17K | 0.01% | NEW | — | $31.27 | +16.1% |
| 180 | PPA | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $17K | 0.01% | NEW | — | $165.74 | -4.3% |
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
27.9%
Financial Services
19.8%
Industrials
18.7%
Utilities
9.7%
Healthcare
4.9%
Energy
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%
Real Estate
2.9%
Communication Services
2.4%