Portfolio (Quarterly)
Guide ↗
Lloyd Advisory Services, LLC.
· CIK 0001802474| # | 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 |
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%