Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 6,395.0 | $107K | 0.03% | NEW | — | $16.77 | +12.4% |
| 202 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,382.0 | $103K | 0.03% | +3K | +1473.0% | $30.46 | +20.6% |
| 203 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,759.0 | $103K | 0.03% | -4K | -68.5% | $58.53 | -0.7% |
| 204 | SPDW | SPDR INDEX SHS FDS | — | 2,235.0 | $102K | 0.03% | NEW | — | $45.65 | +8.2% |
| 205 | CAT | CATERPILLAR INC | Industrials | 137.0 | $97K | 0.03% | NEW | — | $706.12 | +24.7% |
| 206 | LTPZ | PIMCO ETF TR | — | 1,888.0 | $96K | 0.03% | -48K | -96.2% | $51.03 | -3.6% |
| 207 | XTEN | BONDBLOXX ETF TRUST | — | 2,044.0 | $94K | 0.03% | +2K | +466.2% | $45.85 | -1.8% |
| 208 | OCTZ | ELEVATION SERIES TRUST | — | 2,262.0 | $93K | 0.03% | -36K | -94.0% | $41.10 | +10.5% |
| 209 | NFLX | NETFLIX INC. | Communication Services | 964.0 | $93K | 0.03% | +664.0 | +221.3% | $96.15 | -28.3% |
| 210 | CEG | CONSTELLATION ENERGY CORP | Utilities | 328.0 | $92K | 0.03% | NEW | — | $279.25 | -9.6% |
| 211 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 626.0 | $90K | 0.03% | NEW | — | $144.55 | +3.8% |
| 212 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,345.0 | $90K | 0.03% | +166.0 | +7.6% | $38.42 | -5.4% |
| 213 | CSX | CSX CORP | Industrials | 2,163.0 | $89K | 0.03% | NEW | — | $41.05 | +23.6% |
| 214 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,120.0 | $89K | 0.03% | NEW | — | $79.27 | -0.7% |
| 215 | GEM | GOLDMAN SACHS ETF TR | — | 2,016.0 | $87K | 0.03% | NEW | — | $43.21 | +11.8% |
| 216 | TROW | PRICE T ROWE GROUP INC | Financial Services | 941.0 | $85K | 0.02% | NEW | — | $90.17 | +30.1% |
| 217 | EDIV | SPDR INDEX SHS FDS | — | 2,099.0 | $83K | 0.02% | +2K | +446.6% | $39.48 | +6.6% |
| 218 | SCHF | SCHWAB STRATEGIC TR | — | 3,320.0 | $82K | 0.02% | -18K | -84.6% | $24.75 | +9.1% |
| 219 | AVLC | AMERICAN CENTY ETF TR | — | 1,054.0 | $82K | 0.02% | -7K | -86.3% | $77.55 | +14.6% |
| 220 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 82.0 | $81K | 0.02% | -44.0 | -34.9% | $993.01 | -5.3% |
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%