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Portfolio (Quarterly) Guide ↗

Lloyd Advisory Services, LLC.

· CIK 0001802474
13F Portfolio $349M AUM 581 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 525 New 150 Added 188 Reduced 218 Exited
Page 7 of 11  ·  218 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 CRH PLC 74 $9K 0.00% SOLD
122 D DOMINION ENERGY INC Utilities 151 $9K 0.00% SOLD
123 JCI JOHNSON CTLS INTL PLC Industrials 71 $9K 0.00% SOLD
124 STM STMICROELECTRONICS N V Technology 300 $8K 0.00% SOLD
125 DOW DOW INC Basic Materials 300 $7K 0.00% SOLD
126 FNV FRANCO NEV CORP Basic Materials 33 $7K 0.00% SOLD
127 ALV AUTOLIV INC Consumer Cyclical 56 $7K 0.00% SOLD
128 AGNC AGNC INVT CORP Real Estate 512 $5K 0.00% SOLD
129 POR PORTLAND GEN ELEC CO Utilities 109 $5K 0.00% SOLD
130 MGNI MAGNITE INC Communication Services 301 $5K 0.00% SOLD
131 FERG FERGUSON ENTERPRISES INC Industrials 21 $5K 0.00% SOLD
132 STAG STAG INDL INC Real Estate 116 $4K 0.00% SOLD
133 CMI CUMMINS INC Industrials 8 $4K 0.00% SOLD
134 IRM IRON MTN INC DEL Real Estate 47 $4K 0.00% SOLD
135 CI THE CIGNA GROUP Healthcare 13 $4K 0.00% SOLD
136 TDIV FIRST TR EXCHANGE TRADED FD 36 $4K 0.00% SOLD
137 NOVZ ELEVATION SERIES TRUST 78 $3K 0.00% SOLD
138 FDT FIRST TR EXCH TRD ALPHDX FD 42 $3K 0.00% SOLD
139 RMD RESMED INC Healthcare 14 $3K 0.00% SOLD
140 WEAT TEUCRIUM COMMODITY TR Financial Services 160 $3K 0.00% SOLD
Page 7 of 11  ·  218 positions
Sector Allocation
Technology 27.4%
Financial Services 19.6%
Industrials 18.5%
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%