Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,561.0 | $636K | 0.18% | NEW | — | $407.27 | +56.8% |
| 62 | JULW | AIM ETF PRODUCTS TRUST | — | 16,371.0 | $635K | 0.18% | -279K | -94.5% | $38.81 | +5.0% |
| 63 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,974.0 | $632K | 0.18% | +6K | +3542.7% | $105.76 | +18.0% |
| 64 | CNA | CNA FINL CORP | Financial Services | 13,536.0 | $622K | 0.18% | +13K | +2483.2% | $45.92 | +13.8% |
| 65 | WEC | WEC ENERGY GROUP INC | Utilities | 5,321.0 | $616K | 0.18% | +5K | +718.6% | $115.76 | -1.1% |
| 66 | REGCO | REGENCY CTRS CORP | Real Estate | 8,114.0 | $614K | 0.18% | NEW | — | $75.66 | -71.1% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 4,487.0 | $588K | 0.17% | +4K | +10000.0% | $131.02 | +6.5% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 2,590.0 | $585K | 0.17% | NEW | — | $226.03 | -0.4% |
| 69 | ALLE | ALLEGION PLC | Industrials | 3,994.0 | $580K | 0.17% | NEW | — | $145.30 | -5.5% |
| 70 | — | AIM ETF PRODUCTS TRUST | — | 21,630.0 | $575K | 0.17% | -345K | -94.1% | $26.58 | — |
| 71 | AFL | AFLAC INC | Financial Services | 5,218.0 | $573K | 0.16% | NEW | — | $109.72 | +13.7% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,899.0 | $570K | 0.16% | +3K | +327.5% | $146.30 | -9.5% |
| 73 | GEV | GE VERNOVA INC | Utilities | 646.0 | $564K | 0.16% | NEW | — | $873.41 | +21.1% |
| 74 | SJM | SMUCKER J M CO | Consumer Defensive | 5,844.0 | $564K | 0.16% | +6K | +2237.6% | $96.44 | +16.1% |
| 75 | MSFT | MICROSOFT CORP | Technology | 1,435.0 | $531K | 0.15% | +412.0 | +40.3% | $370.23 | +6.4% |
| 76 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,314.0 | $518K | 0.15% | NEW | — | $394.25 | +41.5% |
| 77 | IVE | ISHARES TR | — | 2,370.0 | $500K | 0.14% | -3K | -54.0% | $211.16 | +9.5% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 3,592.0 | $477K | 0.14% | NEW | — | $132.89 | +32.1% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 2,063.0 | $474K | 0.14% | +2K | +10000.0% | $229.80 | +5.4% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,274.0 | $474K | 0.14% | +503.0 | +28.4% | $208.27 | +18.7% |
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%