Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 94.0 | $12K | 0.00% | NEW | — | $122.55 | +8.5% |
| 462 | UBER | UBER TECHNOLOGIES INC | Technology | 158.0 | $11K | 0.00% | -171.0 | -52.0% | $71.93 | +0.7% |
| 463 | VIS | VANGUARD WORLD FD | — | 36.0 | $11K | 0.00% | NEW | — | $313.00 | +10.3% |
| 464 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 47.0 | $11K | 0.00% | +42.0 | +840.0% | $234.02 | +15.3% |
| 465 | DUK | DUKE ENERGY CORP NEW | Utilities | 84.0 | $11K | 0.00% | -3K | -97.0% | $130.85 | -4.5% |
| 466 | INCM | FRANKLIN TEMPLETON ETF TR | — | 382.0 | $11K | 0.00% | NEW | — | $28.75 | +1.1% |
| 467 | BX | BLACKSTONE INC | Financial Services | 94.0 | $11K | 0.00% | -9.0 | -8.7% | $115.11 | +10.2% |
| 468 | SPGI | S&P GLOBAL INC | Financial Services | 25.0 | $11K | 0.00% | -60.0 | -70.6% | $432.32 | +4.3% |
| 469 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $11K | 0.00% | NEW | — | $127.00 | +20.9% |
| 470 | SCHW | SCHWAB CHARLES CORP | Financial Services | 114.0 | $11K | 0.00% | +94.0 | +470.0% | $94.37 | +7.6% |
| 471 | EQIX | EQUINIX INC | Real Estate | 11.0 | $11K | 0.00% | NEW | — | $977.64 | +4.3% |
| 472 | ACGL | ARCH CAP GROUP LTD | Financial Services | 112.0 | $11K | 0.00% | -101.0 | -47.4% | $95.99 | +5.6% |
| 473 | KOMP | SPDR SERIES TRUST | — | 184.0 | $11K | 0.00% | NEW | — | $58.35 | +12.7% |
| 474 | ROL | ROLLINS INC | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $53.41 | -15.5% |
| 475 | MTB | M & T BK CORP | Financial Services | 52.0 | $11K | 0.00% | NEW | — | $204.88 | +21.6% |
| 476 | RJF | RAYMOND JAMES FINL INC | Financial Services | 73.0 | $11K | 0.00% | NEW | — | $144.79 | +16.3% |
| 477 | LIN | LINDE PLC | Basic Materials | 21.0 | $10K | 0.00% | -87.0 | -80.6% | $497.38 | +3.2% |
| 478 | NUEM | NUSHARES ETF TR | — | 284.0 | $10K | 0.00% | NEW | — | $36.75 | +8.2% |
| 479 | CARY | ANGEL OAK FUNDS TRUST | — | 495.0 | $10K | 0.00% | -5K | -91.2% | $20.77 | +0.1% |
| 480 | HGER | HARBOR ETF TRUST | — | 330.0 | $10K | 0.00% | NEW | — | $31.01 | +2.8% |
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
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%