Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVIG | AMERICAN CENTY ETF TR | — | 444.0 | $18K | 0.01% | -4K | -90.5% | $41.51 | -1.0% |
| 102 | AVDE | AMERICAN CENTY ETF TR | — | 211.0 | $18K | 0.01% | -1K | -86.9% | $84.92 | +4.4% |
| 103 | FLRN | SPDR SERIES TRUST | — | 562.0 | $17K | 0.01% | -7K | -93.0% | $30.78 | +0.1% |
| 104 | AVSC | AMERICAN CENTY ETF TR | — | 276.0 | $17K | 0.01% | -2K | -87.4% | $62.19 | +17.1% |
| 105 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 759.0 | $17K | 0.01% | -5K | -87.4% | $22.54 | +3.8% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 107.0 | $17K | 0.01% | -149.0 | -58.2% | $159.35 | -2.7% |
| 107 | QINT | AMERICAN CENTY ETF TR | — | 232.0 | $15K | 0.00% | -2K | -87.1% | $65.39 | +6.8% |
| 108 | ROE | EA SERIES TRUST | — | 421.0 | $15K | 0.00% | -6K | -93.3% | $35.43 | +17.6% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 224.0 | $15K | 0.00% | -4K | -94.9% | $66.02 | +10.6% |
| 110 | FDG | AMERICAN CENTY ETF TR | — | 128.0 | $15K | 0.00% | -1K | -90.3% | $114.05 | +14.4% |
| 111 | AVRE | AMERICAN CENTY ETF TR | — | 320.0 | $14K | 0.00% | -2K | -84.7% | $43.97 | +10.7% |
| 112 | GDX | VANECK ETF TRUST | — | 151.0 | $14K | 0.00% | -664.0 | -81.5% | $91.81 | -23.4% |
| 113 | PAYX | PAYCHEX INC | Industrials | 138.0 | $13K | 0.00% | -1K | -89.5% | $91.89 | +24.8% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 85.0 | $13K | 0.00% | -92.0 | -52.0% | $148.28 | +8.3% |
| 115 | BA | BOEING CO | Industrials | 63.0 | $13K | 0.00% | -37.0 | -37.0% | $199.03 | +6.3% |
| 116 | SO | SOUTHERN CO | Utilities | 129.0 | $12K | 0.00% | -1K | -91.7% | $96.23 | -0.2% |
| 117 | AVXC | AMERICAN CENTY ETF TR | — | 179.0 | $12K | 0.00% | -822.0 | -82.1% | $67.66 | +16.4% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 49.0 | $12K | 0.00% | -43.0 | -46.7% | $247.08 | +21.5% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 158.0 | $11K | 0.00% | -171.0 | -52.0% | $71.93 | +2.9% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 84.0 | $11K | 0.00% | -3K | -97.0% | $130.85 | -3.6% |
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%