Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 37.0 | $5K | 0.00% | -625.0 | -94.4% | $145.24 | +11.4% |
| 142 | CCL | CARNIVAL CORP | Consumer Cyclical | 205.0 | $5K | 0.00% | -652.0 | -76.1% | $25.89 | +3.8% |
| 143 | AVSF | AMERICAN CENTY ETF TR | — | 112.0 | $5K | 0.00% | -399.0 | -78.1% | $46.96 | -1.2% |
| 144 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26.0 | $5K | 0.00% | -51.0 | -66.2% | $199.08 | +19.1% |
| 145 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 83.0 | $5K | 0.00% | -4K | -97.8% | $58.47 | +8.0% |
| 146 | JAAA | JANUS DETROIT STR TR | — | 95.0 | $5K | 0.00% | -6K | -98.5% | $50.37 | +0.4% |
| 147 | O | REALTY INCOME CORP | Real Estate | 77.0 | $5K | 0.00% | -3K | -97.2% | $61.44 | +7.0% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 27.0 | $5K | 0.00% | -142.0 | -84.0% | $172.59 | -2.1% |
| 149 | MDB | MONGODB INC | Technology | 18.0 | $4K | 0.00% | -31.0 | -63.3% | $244.78 | +34.2% |
| 150 | SYY | SYSCO CORP | Consumer Defensive | 59.0 | $4K | 0.00% | -277.0 | -82.4% | $71.32 | +15.3% |
| 151 | — | UNILEVER PLC | — | 72.0 | $4K | 0.00% | -1K | -94.8% | $56.97 | — |
| 152 | HPQ | HP INC | Technology | 213.0 | $4K | 0.00% | -740.0 | -77.7% | $19.21 | +25.7% |
| 153 | FDX | FEDEX CORP | Industrials | 11.0 | $4K | 0.00% | -23.0 | -67.7% | $356.18 | -10.7% |
| 154 | KR | KROGER CO | Consumer Defensive | 52.0 | $4K | 0.00% | -404.0 | -88.6% | $72.56 | -19.2% |
| 155 | EMB | ISHARES TR | — | 38.0 | $4K | 0.00% | -817.0 | -95.6% | $93.21 | +2.6% |
| 156 | EPR | EPR PPTYS | Real Estate | 70.0 | $3K | 0.00% | -317.0 | -81.9% | $49.96 | +24.6% |
| 157 | AHYB | AMERICAN CENTY ETF TR | — | 75.0 | $3K | 0.00% | -1K | -94.2% | $46.07 | +0.2% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57.0 | $3K | 0.00% | -1K | -95.5% | $57.63 | +6.6% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 113.0 | $3K | 0.00% | -446.0 | -79.8% | $28.71 | -16.1% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19.0 | $3K | 0.00% | -164.0 | -89.6% | $153.32 | -7.5% |
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%