Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 141.0 | $10K | 0.00% | NEW | — | $72.55 | +6.9% |
| 482 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25.0 | $10K | 0.00% | NEW | — | $407.68 | -80.2% |
| 483 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $10K | 0.00% | NEW | — | $68.88 | +6.1% |
| 484 | — | ELEVATION SERIES TRUST | — | 428.0 | $10K | 0.00% | -4K | -89.6% | $23.57 | — |
| 485 | QCOM | QUALCOMM INC | Technology | 78.0 | $10K | 0.00% | -647.0 | -89.2% | $128.44 | +33.7% |
| 486 | KEY | KEYCORP | Financial Services | 495.0 | $10K | 0.00% | +447.0 | +931.2% | $20.07 | +17.3% |
| 487 | IX | ORIX CORP | Financial Services | 328.0 | $10K | 0.00% | NEW | — | $29.99 | +28.0% |
| 488 | CCI | CROWN CASTLE INC | Real Estate | 116.0 | $9K | 0.00% | NEW | — | $81.08 | -2.4% |
| 489 | EOG | EOG RES INC | Energy | 64.0 | $9K | 0.00% | NEW | — | $145.64 | -3.9% |
| 490 | ES | EVERSOURCE ENERGY | Utilities | 133.0 | $9K | 0.00% | NEW | — | $69.24 | +7.8% |
| 491 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 61.0 | $9K | 0.00% | +57.0 | +1425.0% | $150.59 | +34.6% |
| 492 | NNN | NNN REIT INC | Real Estate | 218.0 | $9K | 0.00% | NEW | — | $42.02 | +18.0% |
| 493 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 534.0 | $9K | 0.00% | NEW | — | $16.97 | +25.6% |
| 494 | FNDE | SCHWAB STRATEGIC TR | — | 228.0 | $9K | 0.00% | NEW | — | $38.27 | +4.8% |
| 495 | NVS | NOVARTIS AG | Healthcare | 56.0 | $9K | 0.00% | NEW | — | $154.05 | -0.2% |
| 496 | APPN | APPIAN CORP | Technology | 354.0 | $9K | 0.00% | NEW | — | $24.11 | +8.3% |
| 497 | IBHF | ISHARES TR | — | 366.0 | $8K | 0.00% | NEW | — | $22.94 | -1.7% |
| 498 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 41.0 | $8K | 0.00% | NEW | — | $202.98 | -32.5% |
| 499 | PGX | INVESCO EXCH TRADED FD TR II | — | 752.0 | $8K | 0.00% | NEW | — | $10.88 | -0.2% |
| 500 | DHI | D R HORTON INC | Consumer Cyclical | 59.0 | $8K | 0.00% | NEW | — | $137.22 | +8.9% |
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%