Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 62.0 | $4K | 0.00% | +24.0 | +63.2% | $60.16 | +1.0% |
| 602 | CFG | CITIZENS FINL GROUP INC | Financial Services | 62.0 | $4K | 0.00% | +46.0 | +287.5% | $59.97 | +20.7% |
| 603 | EMHC | SPDR SERIES TRUST | — | 148.0 | $4K | 0.00% | NEW | — | $24.80 | +1.4% |
| 604 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $4K | 0.00% | NEW | — | $727.80 | +18.0% |
| 605 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $212.24 | +9.8% |
| 606 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 107.0 | $4K | 0.00% | NEW | — | $33.71 | +6.3% |
| 607 | NDAQ | NASDAQ INC | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $85.17 | +7.6% |
| 608 | LEN | LENNAR CORP | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $87.20 | -3.8% |
| 609 | OC | OWENS CORNING NEW | Industrials | 33.0 | $4K | 0.00% | NEW | — | $108.21 | +33.0% |
| 610 | EMB | ISHARES TR | — | 38.0 | $4K | 0.00% | -817.0 | -95.6% | $93.21 | +2.5% |
| 611 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43.0 | $4K | 0.00% | NEW | — | $81.81 | +0.2% |
| 612 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 377.0 | $3K | 0.00% | NEW | — | $9.28 | +4.1% |
| 613 | EPR | EPR PPTYS | Real Estate | 70.0 | $3K | 0.00% | -317.0 | -81.9% | $49.96 | +24.5% |
| 614 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 59.0 | $3K | 0.00% | NEW | — | $59.03 | -5.4% |
| 615 | PLMR | PALOMAR HLDGS INC | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $119.52 | +13.3% |
| 616 | AHYB | AMERICAN CENTY ETF TR | — | 75.0 | $3K | 0.00% | -1K | -94.2% | $46.07 | +0.1% |
| 617 | SRLN | SSGA ACTIVE ETF TR | — | 85.0 | $3K | 0.00% | NEW | — | $40.01 | +0.9% |
| 618 | LIT | GLOBAL X FDS | — | 46.0 | $3K | 0.00% | NEW | — | $73.85 | -7.4% |
| 619 | SPHY | SPDR SERIES TRUST | — | 142.0 | $3K | 0.00% | NEW | — | $23.30 | +0.1% |
| 620 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57.0 | $3K | 0.00% | -1K | -95.5% | $57.63 | +5.8% |
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%