Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LDUR | PIMCO ETF TR | — | 260.0 | $25K | 0.01% | -3K | -92.1% | $95.82 | -0.4% |
| 362 | PGR | PROGRESSIVE CORP | Financial Services | 125.0 | $25K | 0.01% | +54.0 | +76.1% | $198.37 | +4.8% |
| 363 | FLJJ | AIM ETF PRODUCTS TRUST | — | 788.0 | $25K | 0.01% | +334.0 | +73.6% | $31.38 | +8.2% |
| 364 | TMFG | RBB FD INC | — | 874.0 | $25K | 0.01% | NEW | — | $28.27 | +9.3% |
| 365 | SIXZ | AIM ETF PRODUCTS TRUST | — | 844.0 | $24K | 0.01% | -11K | -92.7% | $29.00 | +8.8% |
| 366 | NUDM | NUSHARES ETF TR | — | 677.0 | $24K | 0.01% | NEW | — | $36.14 | +10.1% |
| 367 | DFSV | DIMENSIONAL ETF TRUST | — | 684.0 | $24K | 0.01% | NEW | — | $35.05 | +12.8% |
| 368 | VHT | VANGUARD WORLD FD | — | 88.0 | $24K | 0.01% | NEW | — | $272.33 | +11.4% |
| 369 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 741.0 | $24K | 0.01% | NEW | — | $32.25 | +26.6% |
| 370 | CWB | SPDR SERIES TRUST | — | 257.0 | $24K | 0.01% | +154.0 | +149.5% | $91.46 | +11.0% |
| 371 | ORCL | ORACLE CORP | Technology | 158.0 | $23K | 0.01% | -380.0 | -70.6% | $147.15 | -14.0% |
| 372 | — | ELEVATION SERIES TRUST | — | 950.0 | $23K | 0.01% | -407K | -99.8% | $24.13 | — |
| 373 | BSV | VANGUARD BD INDEX FDS | — | 291.0 | $23K | 0.01% | -2K | -84.9% | $78.46 | -1.0% |
| 374 | COP | CONOCOPHILLIPS | Energy | 173.0 | $23K | 0.01% | NEW | — | $131.79 | -13.0% |
| 375 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 259.0 | $22K | 0.01% | -216.0 | -45.5% | $85.66 | +30.5% |
| 376 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 163.0 | $22K | 0.01% | NEW | — | $135.63 | +3.4% |
| 377 | TMSL | T ROWE PRICE ETF INC | — | 601.0 | $22K | 0.01% | -2K | -75.3% | $36.67 | +16.7% |
| 378 | DIS | DISNEY WALT CO | Communication Services | 225.0 | $22K | 0.01% | -243.0 | -51.9% | $96.45 | +1.3% |
| 379 | PYLD | PIMCO ETF TR | — | 826.0 | $22K | 0.01% | -26K | -97.0% | $26.20 | +0.3% |
| 380 | FEBW | AIM ETF PRODUCTS TRUST | — | 633.0 | $21K | 0.01% | -245.0 | -27.9% | $33.48 | +6.4% |
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%