Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STAG | STAG INDL INC | Real Estate | 116.0 | $4K | 0.00% | NEW | — | $36.76 | +13.4% |
| 422 | CMI | CUMMINS INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $502.25 | +29.1% |
| 423 | IRM | IRON MTN INC DEL | Real Estate | 47.0 | $4K | 0.00% | NEW | — | $82.96 | +49.3% |
| 424 | MCD | MCDONALDS CORP | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $309.25 | -13.4% |
| 425 | CI | THE CIGNA GROUP | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $275.23 | +2.3% |
| 426 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 36.0 | $4K | 0.00% | NEW | — | $97.64 | +10.6% |
| 427 | NOVZ | ELEVATION SERIES TRUST | — | 78.0 | $3K | 0.00% | NEW | — | $43.96 | +7.3% |
| 428 | MA | MASTERCARD INCORPORATED | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $570.83 | -4.8% |
| 429 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 42.0 | $3K | 0.00% | NEW | — | $80.36 | +11.5% |
| 430 | RMD | RESMED INC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $240.86 | -17.4% |
| 431 | WM | WASTE MGMT INC DEL | Industrials | 15.0 | $3K | 0.00% | NEW | — | $219.73 | +10.2% |
| 432 | OKE | ONEOK INC NEW | Energy | 45.0 | $3K | 0.00% | NEW | — | $73.09 | +28.0% |
| 433 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 160.0 | $3K | 0.00% | NEW | — | $19.97 | +26.4% |
| 434 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 36.0 | $3K | 0.00% | NEW | — | $86.50 | +15.0% |
| 435 | VMBS | VANGUARD SCOTTSDALE FDS | — | 66.0 | $3K | 0.00% | NEW | — | $47.03 | -1.1% |
| 436 | DXYZ | DESTINY TECH100 INC | — | 100.0 | $3K | 0.00% | NEW | — | $30.63 | -15.2% |
| 437 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $3K | 0.00% | NEW | — | $35.47 | +5.7% |
| 438 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 32.0 | $3K | 0.00% | NEW | — | $93.03 | +4.2% |
| 439 | USIG | ISHARES TR | — | 57.0 | $3K | 0.00% | NEW | — | $51.63 | -1.7% |
| 440 | LOW | LOWES COS INC | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $244.92 | -14.8% |
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
Financial Services
29.5%
Technology
18.7%
Healthcare
13.1%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
Utilities
6.5%
Communication Services
5.4%
Energy
4.0%
Industrials
3.0%
Real Estate
2.5%